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
151
$5.44M 0.08%
20,378
+1,394
152
$5.4M 0.08%
+157,909
153
$5.4M 0.08%
75,357
+65
154
$5.37M 0.08%
49,166
-2,029
155
$5.33M 0.08%
77,329
+97
156
$5.19M 0.08%
11,009
+1,132
157
$5.06M 0.08%
183,619
-9,268
158
$5M 0.08%
33,247
+1,734
159
$4.99M 0.08%
22,253
+1,977
160
$4.97M 0.08%
113,034
+1,232
161
$4.93M 0.08%
82,558
+26,616
162
$4.87M 0.08%
90,008
+2,132
163
$4.82M 0.07%
60,262
+3,846
164
$4.74M 0.07%
191,310
+137,288
165
$4.73M 0.07%
78,784
-1,436
166
$4.66M 0.07%
74,631
+3,271
167
$4.65M 0.07%
125,566
+115,717
168
$4.64M 0.07%
170,089
+2,783
169
$4.63M 0.07%
41,676
+3,184
170
$4.61M 0.07%
40,110
+7,773
171
$4.61M 0.07%
130,596
+9,172
172
$4.58M 0.07%
39,212
+5,647
173
$4.57M 0.07%
40,213
+2,836
174
$4.57M 0.07%
17,183
+2,281
175
$4.56M 0.07%
113,792
+9,322
5 6
7
8 9