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
1
$341M 5.28%
6,048,340
+132,308
2
$294M 4.55%
2,570,377
+32,153
3
$279M 4.32%
2,475,769
+23,637
4
$277M 4.28%
1,336,212
+33,025
5
$225M 3.48%
1,628,955
+46,321
6
$205M 3.18%
1,757,110
+16,701
7
$153M 2.37%
2,157,895
+115,788
8
$149M 2.3%
2,489,520
+30,840
9
$146M 2.25%
680,072
+5,323
10
$141M 2.18%
2,665,696
+12,260
11
$139M 2.15%
2,486,944
+564
12
$139M 2.15%
3,330,673
+28,730
13
$130M 2.01%
1,651,308
+10,090
14
$128M 1.98%
5,516,475
+60,675
15
$128M 1.97%
783,561
+12,065
16
$125M 1.93%
1,417,947
+6,331
17
$118M 1.82%
619,581
+18,125
18
$113M 1.75%
2,155,183
+6,469
19
$111M 1.72%
2,284,296
+16,242
20
$106M 1.64%
7,307,832
+28,508
21
$83.9M 1.3%
1,659,640
+670
22
$83.6M 1.29%
1,136,781
+8,555
23
$79.4M 1.23%
1,834,497
+174,800
24
$78.4M 1.21%
1,151,938
+7,391
25
$72.2M 1.12%
706,796
+4,701
1
2 3 4 5