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
301
$877K 0.02%
18,961
-266
302
$867K 0.02%
7,259
+4,759
303
$866K 0.02%
25,106
+3,901
304
$859K 0.02%
19,575
+2,215
305
$857K 0.02%
11,872
306
$853K 0.02%
24,364
+8,319
307
$851K 0.02%
8,432
+571
308
$850K 0.02%
+23,250
309
$850K 0.02%
11,051
+1,453
310
$847K 0.02%
6,738
-184
311
$846K 0.02%
28,548
+145
312
$844K 0.02%
13,586
+3,782
313
$840K 0.02%
18,177
-9,573
314
$833K 0.02%
36,324
-14,145
315
$832K 0.02%
7,292
-383
316
$829K 0.02%
+28,279
317
$825K 0.02%
41,684
+3,409
318
$821K 0.02%
24,720
+7,870
319
$813K 0.02%
4,314
+257
320
$805K 0.02%
55,964
+6,298
321
$804K 0.02%
20,669
+907
322
$800K 0.02%
20,289
+2,315
323
$798K 0.02%
28,139
+3,150
324
$782K 0.02%
86,992
+5,952
325
$780K 0.02%
45,864
+11,763
11 12
13
14 15