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
26
$39.5M 1.08%
885,434
+9,862
27
$37.5M 1.03%
396,657
-22,318
28
$35.9M 0.98%
948,491
+35,153
29
$35.7M 0.98%
530,176
+8,802
30
$33.1M 0.91%
159,968
-14,944
31
$30.9M 0.85%
732,793
+919
32
$29.6M 0.81%
215,416
-8,824
33
$26.4M 0.72%
978,902
+18,133
34
$25.8M 0.7%
390,719
+67,287
35
$25.5M 0.7%
637,673
-28,787
36
$24.6M 0.67%
323,493
+1,215
37
$24.5M 0.67%
586,608
-20,152
38
$24M 0.66%
367,356
-7,454
39
$23.3M 0.64%
641,465
-125,587
40
$21.7M 0.59%
352,097
+3,016
41
$20.7M 0.57%
737,391
-372
42
$20M 0.55%
338,822
+586
43
$17.8M 0.49%
292,999
-11,407
44
$16.6M 0.45%
138,929
+19,894
45
$16.2M 0.44%
638,601
+16,587
46
$15.9M 0.44%
353,459
-1,868
47
$14.8M 0.4%
301,095
-10,963
48
$14.5M 0.4%
159,171
-5,612
49
$12.9M 0.35%
161,238
-24,173
50
$12.6M 0.34%
88,632
-483
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2
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