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
$3.66B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.81M
3
+$4.83M
4
HOG icon
Harley-Davidson
HOG
+$4.43M
5
HD icon
Home Depot
HD
+$4.16M

Top Sells

1
+$4.56M
2
+$4.52M
3
+$4.33M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.77M
5
LUV icon
Southwest Airlines
LUV
+$3.34M

Sector Composition

1 Healthcare 15.86%
2 Financials 14.03%
3 Technology 13.68%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.03%
14,410
-76
227
$1.26M 0.03%
22,559
+671
228
$1.25M 0.03%
58,460
+4,959
229
$1.25M 0.03%
17,775
230
$1.25M 0.03%
16,231
+34
231
$1.24M 0.03%
46,926
-2,366
232
$1.23M 0.03%
9,074
-76
233
$1.23M 0.03%
3,630
-173
234
$1.22M 0.03%
44,819
+4,595
235
$1.21M 0.03%
10,607
-85
236
$1.2M 0.03%
9,818
+3,885
237
$1.18M 0.03%
22,586
+45
238
$1.18M 0.03%
18,134
+535
239
$1.17M 0.03%
28,984
+7,645
240
$1.17M 0.03%
29,272
+2,616
241
$1.17M 0.03%
50,045
+11,588
242
$1.15M 0.03%
23,375
-1,875
243
$1.14M 0.03%
7,557
-171
244
$1.14M 0.03%
+27,991
245
$1.14M 0.03%
16,139
+4,472
246
$1.14M 0.03%
35,890
+7,778
247
$1.13M 0.03%
27,534
+2,287
248
$1.13M 0.03%
10,668
-3,059
249
$1.13M 0.03%
19,669
+7,889
250
$1.11M 0.03%
2,218,640
-4,558,560
8 9
10
11 12