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
201
$3.81M 0.06%
73,443
-15,965
202
$3.79M 0.06%
27,729
-1,295
203
$3.77M 0.06%
47,911
+3,598
204
$3.75M 0.06%
29,653
+197
205
$3.73M 0.06%
36,518
+8,782
206
$3.71M 0.06%
42,965
-28,458
207
$3.71M 0.06%
127,540
-3,562
208
$3.71M 0.06%
+136,053
209
$3.69M 0.06%
10,895
-142
210
$3.6M 0.06%
58,928
+4,652
211
$3.59M 0.06%
70,415
+5,880
212
$3.57M 0.06%
+144,650
213
$3.57M 0.06%
32,691
-300
214
$3.54M 0.05%
42,392
+2,872
215
$3.54M 0.05%
60,716
+2,160
216
$3.52M 0.05%
205,078
+29,641
217
$3.48M 0.05%
49,464
+2,800
218
$3.45M 0.05%
193,057
+18,325
219
$3.38M 0.05%
9,759
+369
220
$3.37M 0.05%
37,096
-108
221
$3.35M 0.05%
20,901
222
$3.35M 0.05%
42,804
+22,256
223
$3.34M 0.05%
107,556
+8,249
224
$3.33M 0.05%
66,640
-494
225
$3.33M 0.05%
87,109
-609
7 8
9
10 11