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
1
$148M 3.98%
1,303,265
+8,661
2
$138M 3.72%
1,373,252
+18,084
3
$136M 3.66%
1,295,457
+57,490
4
$129M 3.46%
1,245,357
+13,133
5
$126M 3.39%
4,050,048
+24,268
6
$120M 3.23%
1,983,551
+38,352
7
$106M 2.85%
1,247,712
+4,098
8
$89M 2.39%
2,695,360
+46,864
9
$88.8M 2.39%
1,631,697
+38,565
10
$87.6M 2.36%
2,155,516
+48,389
11
$86.2M 2.32%
1,974,718
+39,476
12
$77.5M 2.09%
1,082,549
+61,679
13
$77.1M 2.08%
534,461
+10,403
14
$73.3M 1.97%
616,900
+26,400
15
$72.1M 1.94%
924,525
+14,819
16
$70.8M 1.9%
2,020,924
+12,276
17
$65.2M 1.76%
2,370,172
+14,759
18
$64.5M 1.74%
787,591
-1,435
19
$61.2M 1.65%
398,568
+28,086
20
$53.6M 1.44%
665,538
+103,024
21
$44.7M 1.2%
425,572
+10,199
22
$43.4M 1.17%
901,268
+15,834
23
$42.5M 1.14%
4,099,800
+4,072,776
24
$38.7M 1.04%
636,747
+246,028
25
$38M 1.02%
1,661,864
+8,750
1
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