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
$3.3B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.4M
3
+$5.62M
4
AGN
Allergan Inc
AGN
+$5.5M
5
AAPL icon
Apple
AAPL
+$5.23M

Top Sells

1
+$3.82M
2
+$3.82M
3
+$2.83M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.64M
5
YHOO
Yahoo Inc
YHOO
+$2.33M

Sector Composition

1 Healthcare 13.91%
2 Financials 13.35%
3 Technology 12.51%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.04%
4,396
-470
227
$1.22M 0.04%
13,875
+70
228
$1.22M 0.04%
19,278
-3,809
229
$1.21M 0.04%
19,180
230
$1.21M 0.04%
16,071
+200
231
$1.2M 0.04%
11,459
+507
232
$1.19M 0.04%
+13,104
233
$1.18M 0.04%
21,688
-8,785
234
$1.18M 0.04%
43,962
-1,147
235
$1.17M 0.04%
26,893
236
$1.17M 0.04%
30,911
+3,525
237
$1.15M 0.04%
102,207
-1,675
238
$1.15M 0.03%
22,033
+934
239
$1.12M 0.03%
23,033
+7,141
240
$1.09M 0.03%
20,470
+3,452
241
$1.08M 0.03%
7,973
-252
242
$1.05M 0.03%
8,480
-1,436
243
$1.05M 0.03%
27,731
+7,290
244
$1.04M 0.03%
19,434
+99
245
$1.04M 0.03%
26,192
+121
246
$1.03M 0.03%
28,150
-1,860
247
$1.03M 0.03%
11,062
+2,417
248
$1.02M 0.03%
18,344
-37,632
249
$1.01M 0.03%
12,107
+513
250
$999K 0.03%
56,069
-15,175
8 9
10
11 12