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
451
$470K 0.01%
7,019
+386
452
$470K 0.01%
11,216
+1,825
453
$469K 0.01%
10,998
+14
454
$467K 0.01%
3,715
+921
455
$464K 0.01%
12,502
-231
456
$461K 0.01%
21,790
+200
457
$460K 0.01%
15,984
-74,887
458
$459K 0.01%
7,976
+773
459
$458K 0.01%
+13,422
460
$456K 0.01%
+5,972
461
$456K 0.01%
13,547
-975
462
$455K 0.01%
+19,025
463
$455K 0.01%
9,443
+137
464
$454K 0.01%
6,739
-19,429
465
$449K 0.01%
8,846
+911
466
$449K 0.01%
37,946
+2,065
467
$446K 0.01%
5,261
+626
468
$446K 0.01%
4,371
-2,883
469
$440K 0.01%
6,688
+575
470
$439K 0.01%
13,402
-375
471
$438K 0.01%
4,672
+2,241
472
$429K 0.01%
8,850
+2,200
473
$429K 0.01%
6,820
+400
474
$428K 0.01%
25,830
+1,524
475
$423K 0.01%
9,384
+1,296
17 18
19
20 21