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
426
$421K 0.01%
7,741
+200
427
$418K 0.01%
23,812
-1,440
428
$417K 0.01%
+28,295
429
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12,510
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430
$412K 0.01%
1,963
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431
$410K 0.01%
19,473
-113
432
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433
$407K 0.01%
8,740
+1,445
434
$407K 0.01%
5,041
-3,970
435
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+3,975
436
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11,200
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437
$405K 0.01%
+24,910
438
$404K 0.01%
1,008,160
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439
$401K 0.01%
+31,445
440
$399K 0.01%
16,935
+2,687
441
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442
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443
$389K 0.01%
17,962
-2,218
444
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-73
445
$385K 0.01%
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446
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2,951
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447
$384K 0.01%
12,993
+3,178
448
$383K 0.01%
12,389
+106
449
$382K 0.01%
+6,696
450
$380K 0.01%
12,907
-292
16 17
18
19 20