HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$9.54M
3
+$8.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M

Top Sells

1
+$6.93M
2
+$4.76M
3
+$4.28M
4
DAL icon
Delta Air Lines
DAL
+$4.28M
5
HII icon
Huntington Ingalls Industries
HII
+$3.86M

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
176
$4.47M 0.07%
75,205
-174
177
$4.38M 0.07%
42,827
-1,169
178
$4.36M 0.07%
43,382
-152
179
$4.35M 0.07%
61,834
-1,096
180
$4.35M 0.07%
+32,165
181
$4.32M 0.07%
33,262
+2,971
182
$4.3M 0.07%
162,213
-121,099
183
$4.23M 0.07%
42,521
+10,719
184
$4.21M 0.07%
90,346
+9,318
185
$4.2M 0.06%
53,557
-7,060
186
$4.09M 0.06%
130,898
+17,276
187
$4.08M 0.06%
53,402
+4,292
188
$4.07M 0.06%
22,552
+2,882
189
$4.07M 0.06%
+31,559
190
$4.03M 0.06%
221,114
+19,833
191
$4M 0.06%
62,883
-697
192
$3.98M 0.06%
166,766
+14,659
193
$3.91M 0.06%
35,339
+2,362
194
$3.88M 0.06%
191,769
+2,096
195
$3.88M 0.06%
24,467
+15,794
196
$3.87M 0.06%
+45,285
197
$3.87M 0.06%
60,365
+24,956
198
$3.85M 0.06%
17,299
+2,551
199
$3.84M 0.06%
10,458
+72
200
$3.84M 0.06%
74,186
+17,007
6 7
8
9 10