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
251
$1.11M 0.03%
13,783
-373
252
$1.07M 0.03%
884
253
$1.07M 0.03%
4,049
+1,086
254
$1.07M 0.03%
13,044
+560
255
$1.07M 0.03%
18,212
-3,475
256
$1.06M 0.03%
8,156
-192
257
$1.06M 0.03%
29,122
+1,871
258
$1.05M 0.03%
7,299
-15,812
259
$1.05M 0.03%
7,316
+41
260
$1.05M 0.03%
165,220
261
$1.03M 0.03%
15,203
+1,342
262
$1.03M 0.03%
58,045
+7,177
263
$1.02M 0.03%
9,225
264
$1.02M 0.03%
12,918
+9,533
265
$1.02M 0.03%
26,423
-400
266
$1.02M 0.03%
13,059
-255
267
$1.01M 0.03%
34,543
+10,414
268
$1M 0.03%
+25,714
269
$1M 0.03%
60,435
+2,587
270
$999K 0.03%
42,276
+3,904
271
$995K 0.03%
42,855
+30,288
272
$991K 0.03%
17,681
+10,608
273
$989K 0.03%
9,730
-1,649
274
$986K 0.03%
44,348
-23,611
275
$984K 0.03%
17,646
+595
9 10
11
12 13