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
201
$1.83M 0.05%
49,041
-228,725
202
$1.8M 0.05%
85,324
+11,537
203
$1.77M 0.05%
16,062
+764
204
$1.76M 0.05%
26,830
-420
205
$1.76M 0.05%
15,157
+310
206
$1.75M 0.05%
76,733
+9,323
207
$1.72M 0.05%
19,504
-150
208
$1.7M 0.05%
75,185
+7,412
209
$1.69M 0.05%
52,640
+880
210
$1.68M 0.05%
53,095
+8,276
211
$1.66M 0.04%
43,234
-2,872
212
$1.64M 0.04%
10,922
-4,625
213
$1.64M 0.04%
+21,724
214
$1.64M 0.04%
31,760
+214
215
$1.63M 0.04%
14,575
+1,847
216
$1.63M 0.04%
36,064
+30,020
217
$1.58M 0.04%
17,147
+67
218
$1.58M 0.04%
25,499
+2,940
219
$1.58M 0.04%
32,821
+3,549
220
$1.54M 0.04%
24,142
+1,814
221
$1.51M 0.04%
9,985
+423
222
$1.51M 0.04%
13,257
+713
223
$1.51M 0.04%
14,653
-99
224
$1.5M 0.04%
67,374
+8,914
225
$1.49M 0.04%
13,632
+173
7 8
9
10 11