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
451
$380K 0.01%
4,679
-112
452
$380K 0.01%
+13,608
453
$379K 0.01%
3,599
+142
454
$373K 0.01%
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455
$372K 0.01%
+3,531
456
$368K 0.01%
+2,236
457
$368K 0.01%
5,184
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458
$363K 0.01%
9,025
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459
$362K 0.01%
9,589
-555
460
$362K 0.01%
9,010
-5,816
461
$360K 0.01%
27,165
+4,665
462
$360K 0.01%
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463
$360K 0.01%
2,515
-98
464
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+6,078
465
$352K 0.01%
14,918
+2,105
466
$352K 0.01%
22,372
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467
$350K 0.01%
4,335
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468
$350K 0.01%
19,870
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469
$350K 0.01%
7,561
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470
$348K 0.01%
4,074
471
$347K 0.01%
10,877
-1,532
472
$347K 0.01%
+23,846
473
$345K 0.01%
5,959
-468
474
$344K 0.01%
4,175
-200
475
$343K 0.01%
+2,815
17 18
19
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