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
126
$3.9M 0.11%
47,139
+2,694
127
$3.89M 0.1%
49,067
-7,052
128
$3.86M 0.1%
136,772
-2,444
129
$3.82M 0.1%
69,671
+4,741
130
$3.81M 0.1%
49,685
-642
131
$3.78M 0.1%
47,027
+2,215
132
$3.71M 0.1%
46,364
+6,185
133
$3.71M 0.1%
102,663
+15,351
134
$3.67M 0.1%
238,379
+10,624
135
$3.65M 0.1%
48,552
-3,249
136
$3.63M 0.1%
84,580
-812
137
$3.6M 0.1%
73,986
-755
138
$3.5M 0.09%
48,104
+5,800
139
$3.48M 0.09%
74,192
+3,644
140
$3.42M 0.09%
70,241
-596
141
$3.4M 0.09%
83,680
+12,220
142
$3.39M 0.09%
9,267
+142
143
$3.31M 0.09%
133,576
+119,334
144
$3.3M 0.09%
126,972
+6,188
145
$3.3M 0.09%
75,319
-4,636
146
$3.29M 0.09%
87,598
+13,068
147
$3.27M 0.09%
+55,679
148
$3.27M 0.09%
66,732
-107,604
149
$3.27M 0.09%
30,884
+98
150
$3.24M 0.09%
91,253
-2,685
4 5
6
7 8