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
426
$523K 0.01%
4,033
-1,381
427
$520K 0.01%
14,215
-8,022
428
$518K 0.01%
12,289
-743
429
$517K 0.01%
10,088
-675
430
$516K 0.01%
4,325
+350
431
$516K 0.01%
15,234
+4,606
432
$515K 0.01%
49,953
433
$515K 0.01%
12,448
-1,328
434
$515K 0.01%
4,241
-81
435
$508K 0.01%
10,497
-38,150
436
$506K 0.01%
5,876
-262
437
$506K 0.01%
17,556
+3,389
438
$505K 0.01%
33,694
+5,799
439
$504K 0.01%
10,007
+1,998
440
$502K 0.01%
17,756
-332
441
$501K 0.01%
27,262
-14,405
442
$498K 0.01%
+11,819
443
$496K 0.01%
70,874
-17,633
444
$495K 0.01%
8,189
-3,901
445
$492K 0.01%
7,123
-83
446
$491K 0.01%
5,625
+950
447
$483K 0.01%
4,776
-51
448
$482K 0.01%
3,724
-119
449
$481K 0.01%
48,020
-2,665
450
$475K 0.01%
6,750
-750
16 17
18
19 20