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
376
$622K 0.02%
14,452
+2,503
377
$619K 0.02%
20,306
+2,000
378
$619K 0.02%
16,654
+698
379
$618K 0.02%
16,300
380
$618K 0.02%
8,169
-31
381
$618K 0.02%
5,973
-3,878
382
$616K 0.02%
26,920
-438
383
$615K 0.02%
12,646
-117
384
$608K 0.02%
29,823
-427
385
$604K 0.02%
23,547
+2,193
386
$603K 0.02%
11,816
-182
387
$595K 0.02%
8,804
+1,646
388
$591K 0.02%
15,197
+9,109
389
$588K 0.02%
6,382
-22,776
390
$586K 0.02%
7,945
-1,211
391
$585K 0.02%
9,420
392
$585K 0.02%
71,977
-1,648
393
$584K 0.02%
+14,336
394
$583K 0.02%
14,088
+2,541
395
$582K 0.02%
11,013
+1,543
396
$580K 0.02%
5,033
397
$575K 0.02%
14,725
-4,436
398
$571K 0.02%
13,540
-575
399
$562K 0.02%
16,452
+2
400
$561K 0.02%
32,678
+1,009
14 15
16
17 18