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
126
$6.39M 0.1%
+275,914
127
$6.38M 0.1%
146,397
+2,508
128
$6.22M 0.1%
23,048
-2,203
129
$6.17M 0.1%
64,323
+53,476
130
$6.09M 0.09%
100,860
+6,280
131
$6.08M 0.09%
117,179
-12,498
132
$6.07M 0.09%
134,271
+82,864
133
$5.93M 0.09%
167,619
+4,692
134
$5.91M 0.09%
57,610
+3,435
135
$5.84M 0.09%
172,685
+14,316
136
$5.82M 0.09%
82,163
+2,904
137
$5.8M 0.09%
134,996
+1,638
138
$5.69M 0.09%
45,295
+2,923
139
$5.68M 0.09%
36,404
+1,731
140
$5.67M 0.09%
138,344
+16,410
141
$5.67M 0.09%
48,350
-4,529
142
$5.63M 0.09%
73,264
-1,769
143
$5.62M 0.09%
72,912
+101
144
$5.62M 0.09%
50,753
+9,577
145
$5.52M 0.09%
33,758
+3,512
146
$5.51M 0.09%
83,146
+15,552
147
$5.5M 0.09%
44,153
+4,061
148
$5.5M 0.09%
218,965
+2,225
149
$5.48M 0.08%
48,205
+10,118
150
$5.47M 0.08%
71,540
+4,691
4 5
6
7 8