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
476
$420K 0.01%
+5,620
477
$419K 0.01%
39,632
+11,214
478
$418K 0.01%
38,446
+2,221
479
$414K 0.01%
6,712
+1,556
480
$414K 0.01%
14,020
+3,170
481
$409K 0.01%
25,157
+8,870
482
$408K 0.01%
9,425
+100
483
$407K 0.01%
8,745
-125
484
$405K 0.01%
32,600
-8,214
485
$404K 0.01%
2,936
-31
486
$403K 0.01%
10,321
+1,900
487
$399K 0.01%
5,296
-2,512
488
$396K 0.01%
5,565
-254
489
$395K 0.01%
346
-102
490
$392K 0.01%
5,184
-55
491
$390K 0.01%
9,164
+2,096
492
$388K 0.01%
21,670
+1,253
493
$386K 0.01%
1,370
-115
494
$383K 0.01%
+6,660
495
$382K 0.01%
16,373
-11,681
496
$382K 0.01%
6,810
+100
497
$381K 0.01%
7,114
+293
498
$380K 0.01%
+13,730
499
$380K 0.01%
14,096
-425
500
$377K 0.01%
+9,405
18 19
20
21 22