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
$6.47B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.49M
3
+$9.1M
4
PGR icon
Progressive
PGR
+$8.23M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.72M

Top Sells

1
+$6.58M
2
+$4.86M
3
+$4.49M
4
PKG icon
Packaging Corp of America
PKG
+$4.16M
5
HII icon
Huntington Ingalls Industries
HII
+$4.13M

Sector Composition

1 Technology 17.08%
2 Financials 16.59%
3 Healthcare 13.4%
4 Consumer Discretionary 11.15%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.58M 0.13%
291,360
+7,198
102
$8.56M 0.13%
60,644
-705
103
$8.43M 0.13%
152,940
-1,427
104
$8.39M 0.13%
78,151
-4,820
105
$8.29M 0.13%
94,172
+6,659
106
$8.07M 0.12%
326,832
+12,285
107
$8.05M 0.12%
209,120
+25,296
108
$7.9M 0.12%
521,010
+58,350
109
$7.79M 0.12%
97,460
+15,635
110
$7.77M 0.12%
39,894
-200
111
$7.73M 0.12%
43,585
+2,381
112
$7.65M 0.12%
31,765
+2,582
113
$7.42M 0.11%
142,546
+33,819
114
$7.4M 0.11%
304,725
+23,311
115
$7.28M 0.11%
98,876
+5,312
116
$7.22M 0.11%
33,496
-950
117
$7.2M 0.11%
287,164
-25,084
118
$7.01M 0.11%
77,479
-121
119
$6.93M 0.11%
18,644
+1,806
120
$6.93M 0.11%
91,941
-4,321
121
$6.8M 0.11%
88,203
+5,599
122
$6.75M 0.1%
120,829
-1,295
123
$6.71M 0.1%
190,174
+8,820
124
$6.6M 0.1%
74,560
+896
125
$6.42M 0.1%
42,879
+7,853
3 4
5
6 7