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
401
$558K 0.02%
+9,121
402
$558K 0.02%
23,201
+3,526
403
$558K 0.02%
+33,912
404
$557K 0.02%
104,260
+2,975
405
$555K 0.02%
+7,722
406
$555K 0.02%
8,436
-38,413
407
$551K 0.02%
11,506
+76
408
$549K 0.02%
3,449
-63
409
$549K 0.02%
6,192
-675
410
$546K 0.01%
11,119
+1,472
411
$545K 0.01%
12,129
+6,581
412
$543K 0.01%
7,251
-711
413
$542K 0.01%
3,847
+75
414
$542K 0.01%
+24,890
415
$537K 0.01%
13,636
+1,618
416
$535K 0.01%
+13,058
417
$535K 0.01%
9,290
-2,150
418
$533K 0.01%
10,275
-378
419
$530K 0.01%
41,362
+1,007
420
$530K 0.01%
5,861
+348
421
$528K 0.01%
52,271
+14,588
422
$528K 0.01%
5,535
+749
423
$525K 0.01%
6,369
+231
424
$524K 0.01%
9,464
425
$524K 0.01%
10,116
-75
15 16
17
18 19