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
176
$2.69M 0.07%
22,841
-2,494
177
$2.66M 0.07%
23,451
-287
178
$2.65M 0.07%
233,229
+111,737
179
$2.63M 0.07%
38,760
-4,331
180
$2.57M 0.07%
42,673
+1,723
181
$2.54M 0.07%
38,297
+4,174
182
$2.52M 0.07%
67,116
+11,030
183
$2.52M 0.07%
57,337
+20,615
184
$2.47M 0.07%
61,658
-123,095
185
$2.46M 0.07%
42,702
+4,108
186
$2.35M 0.06%
72,360
+36,470
187
$2.34M 0.06%
333,160
-269,600
188
$2.34M 0.06%
64,629
+35,507
189
$2.31M 0.06%
22,911
-341
190
$2.22M 0.06%
19,435
-261
191
$2.2M 0.06%
190,470
+66,726
192
$2.16M 0.06%
26,291
+5,844
193
$2.13M 0.06%
16,145
-40,630
194
$2.1M 0.06%
19,429
+69
195
$2.09M 0.06%
19,302
+3,189
196
$2.01M 0.05%
20,954
+2,453
197
$2.01M 0.05%
30,673
-35,155
198
$1.98M 0.05%
33,106
-1,665
199
$1.88M 0.05%
19,374
+2,108
200
$1.86M 0.05%
17,533
+12,500
6 7
8
9 10