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
326
$779K 0.02%
81,493
+8,904
327
$775K 0.02%
+14,001
328
$771K 0.02%
6,154
-844
329
$771K 0.02%
13,537
+6,161
330
$769K 0.02%
5,575
-920
331
$761K 0.02%
7,529
-501
332
$760K 0.02%
13,372
+1,745
333
$756K 0.02%
15,553
-15
334
$742K 0.02%
20,548
+1,079
335
$737K 0.02%
16,919
+7,855
336
$731K 0.02%
1,941
-15
337
$729K 0.02%
+31,799
338
$727K 0.02%
8,471
339
$726K 0.02%
25,428
-16,590
340
$725K 0.02%
45,283
+6,501
341
$721K 0.02%
11,726
+1,430
342
$719K 0.02%
3,736
-538
343
$718K 0.02%
+3,749
344
$715K 0.02%
17,024
-1,498
345
$714K 0.02%
7,077
-7,258
346
$713K 0.02%
9,980
347
$712K 0.02%
28,392
+1,376
348
$708K 0.02%
51,750
-179,450
349
$701K 0.02%
11,047
-1,022
350
$693K 0.02%
7,345
12 13
14
15 16