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
351
$678K 0.02%
11,894
+1,286
352
$676K 0.02%
19,592
-6,650
353
$674K 0.02%
30,407
+5,519
354
$674K 0.02%
16,266
+1,791
355
$674K 0.02%
33,441
+3,918
356
$670K 0.02%
8,868
-2,144
357
$669K 0.02%
14,109
+2,845
358
$665K 0.02%
11,661
+1,523
359
$665K 0.02%
7,485
+511
360
$664K 0.02%
13,108
-6,781
361
$661K 0.02%
41,910
-82,905
362
$659K 0.02%
23,824
+8,480
363
$658K 0.02%
9,361
+3,877
364
$657K 0.02%
20,175
+2,267
365
$657K 0.02%
10,107
+10
366
$656K 0.02%
15,255
+2,035
367
$656K 0.02%
17,293
-7,331
368
$653K 0.02%
17,393
+1,705
369
$653K 0.02%
+20,941
370
$639K 0.02%
33,900
+170
371
$638K 0.02%
21,811
-1,124
372
$635K 0.02%
25,472
-3,257
373
$627K 0.02%
17,000
374
$626K 0.02%
+7,590
375
$625K 0.02%
3,013
-51
13 14
15
16 17