HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$37.1M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$9.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.3M

Top Sells

1
+$110M
2
+$20.6M
3
+$11.6M
4
J icon
Jacobs Solutions
J
+$8.54M
5
INTC icon
Intel
INTC
+$8.32M

Sector Composition

1 Healthcare 14.85%
2 Financials 14.12%
3 Technology 13.76%
4 Consumer Discretionary 10.85%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.01M 0.13%
51,614
-57
102
$4.86M 0.13%
46,035
-1,860
103
$4.74M 0.13%
32,258
+5,586
104
$4.66M 0.13%
151,598
+2,882
105
$4.63M 0.12%
39,856
-24,810
106
$4.63M 0.12%
71,312
+1,979
107
$4.48M 0.12%
26,765
-13,846
108
$4.46M 0.12%
88,042
+23,000
109
$4.35M 0.12%
52,725
+28,211
110
$4.31M 0.12%
91,068
+17,792
111
$4.24M 0.11%
67,156
+1,375
112
$4.24M 0.11%
75,295
-8,000
113
$4.18M 0.11%
37,928
-1,801
114
$4.17M 0.11%
68,077
+53,968
115
$4.13M 0.11%
39,635
+1,019
116
$4.12M 0.11%
94,116
-9,438
117
$4.05M 0.11%
133,405
+165
118
$4.05M 0.11%
158,344
+14,938
119
$4.05M 0.11%
147,323
+17,046
120
$4.04M 0.11%
9,562
+5,932
121
$4.02M 0.11%
7,679,600
+5,460,960
122
$4.01M 0.11%
+66,861
123
$4M 0.11%
180,078
+15,919
124
$3.95M 0.11%
96,811
+88,733
125
$3.92M 0.11%
214,194
+74,762
3 4
5
6 7