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
501
$307K 0.01%
1,098
-438
502
$306K 0.01%
5,552
+318
503
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504
$303K 0.01%
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505
$300K 0.01%
9,346
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506
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507
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508
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24,776
-9,540
509
$297K 0.01%
5,050
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510
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14,500
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511
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512
$295K 0.01%
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513
$294K 0.01%
21,800
-7,770
514
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6,437
-1,122
515
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516
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517
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518
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519
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520
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521
$284K 0.01%
8,878
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$282K 0.01%
5,843
+1,248
523
$282K 0.01%
2,038
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524
$281K 0.01%
3,444
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525
$279K 0.01%
+6,649
19 20
21
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