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
26
$37.2M 1.13%
465,580
+10,953
27
$34.8M 1.06%
835,147
+41,185
28
$34.1M 1.03%
410,794
+43,971
29
$32.5M 0.99%
524,940
+10,067
30
$31M 0.94%
700,134
+13,004
31
$28.3M 0.86%
685,275
+16,590
32
$27.2M 0.83%
661,815
+7,254
33
$26.7M 0.81%
227,659
+15,965
34
$26.4M 0.8%
968,960
+3,944
35
$26.4M 0.8%
704,548
-23,344
36
$23.9M 0.72%
355,629
-57,000
37
$23.6M 0.72%
336,878
+38,050
38
$21.6M 0.66%
312,502
-3,101
39
$21M 0.64%
397,155
+5,836
40
$19.6M 0.6%
341,960
+7,590
41
$18.1M 0.55%
340,657
+67,956
42
$18.1M 0.55%
748,391
-4,318
43
$17.8M 0.54%
684,228
+200,638
44
$17.2M 0.52%
149,477
+6,859
45
$16.9M 0.51%
289,293
+6,009
46
$16M 0.48%
601,600
+31,687
47
$15.7M 0.47%
300,446
-10,181
48
$14.1M 0.43%
367,713
-5,726
49
$13.9M 0.42%
195,362
-286
50
$13.6M 0.41%
139,799
+46,532
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