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
151
$3.23M 0.09%
226,168
+24,509
152
$3.15M 0.08%
42,773
+1,154
153
$3.14M 0.08%
32,016
+3,781
154
$3.14M 0.08%
130,613
+10,447
155
$3.13M 0.08%
162,837
-29,169
156
$3.11M 0.08%
+108,836
157
$3.08M 0.08%
51,975
+6,184
158
$3.05M 0.08%
126,731
+115,725
159
$3.04M 0.08%
42,416
+24,735
160
$3.03M 0.08%
4,781
+107
161
$3.03M 0.08%
+156,259
162
$3.03M 0.08%
141,174
-2,515
163
$3.02M 0.08%
26,818
+2
164
$3.02M 0.08%
+91,970
165
$2.99M 0.08%
31,587
+2,093
166
$2.92M 0.08%
121,266
-8,194
167
$2.9M 0.08%
67,056
-257
168
$2.9M 0.08%
+112,434
169
$2.83M 0.08%
+95,706
170
$2.83M 0.08%
26,377
+200
171
$2.8M 0.08%
55,454
-12,986
172
$2.8M 0.08%
253,860
-22,332
173
$2.78M 0.07%
31,736
-570
174
$2.77M 0.07%
31,878
+94
175
$2.71M 0.07%
62,723
-3,177
5 6
7
8 9