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
$3.3B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.4M
3
+$5.62M
4
AGN
Allergan Inc
AGN
+$5.5M
5
AAPL icon
Apple
AAPL
+$5.23M

Top Sells

1
+$3.82M
2
+$3.82M
3
+$2.83M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.64M
5
YHOO
Yahoo Inc
YHOO
+$2.33M

Sector Composition

1 Healthcare 13.91%
2 Financials 13.35%
3 Technology 12.51%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$467K 0.01%
5,710
-267
402
$466K 0.01%
4,359
-77
403
$466K 0.01%
5,018
+1,758
404
$466K 0.01%
26,335
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405
$464K 0.01%
+17,433
406
$461K 0.01%
8,204
-36,098
407
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10,098
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408
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409
$459K 0.01%
10,578
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410
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411
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9,000
412
$452K 0.01%
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413
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15,848
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414
$445K 0.01%
+24,506
415
$444K 0.01%
8,289
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416
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417
$439K 0.01%
35,790
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418
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419
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10,527
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5,567
421
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7,261
+1,795
422
$424K 0.01%
10,061
-176
423
$423K 0.01%
18,300
+1,162
424
$423K 0.01%
4,730
+1,620
425
$422K 0.01%
27,455
-8,290
15 16
17
18 19