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
276
$982K 0.03%
35,180
+5,164
277
$980K 0.03%
11,710
+846
278
$979K 0.03%
36,654
-3,184
279
$977K 0.03%
5,041
+750
280
$977K 0.03%
23,017
+4,399
281
$977K 0.03%
50,327
-6,142
282
$973K 0.03%
44,821
+13,968
283
$972K 0.03%
14,849
-32,602
284
$961K 0.03%
9,090
-1,455
285
$949K 0.03%
33,532
+13,715
286
$945K 0.03%
17,618
+1,921
287
$945K 0.03%
13,183
+575
288
$943K 0.03%
23,269
+2,501
289
$936K 0.03%
17,450
+1,675
290
$936K 0.03%
7,432
-6,008
291
$929K 0.03%
10,712
-300
292
$928K 0.03%
5,346
293
$916K 0.03%
21,645
-78,904
294
$916K 0.03%
27,186
+16,037
295
$912K 0.02%
13,108
-917
296
$905K 0.02%
13,161
+3,083
297
$899K 0.02%
63,509
+5,632
298
$892K 0.02%
17,926
+1,918
299
$888K 0.02%
45,822
+4,028
300
$881K 0.02%
22,136
-190
10 11
12
13 14