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
501
$374K 0.01%
10,538
+1,590
502
$372K 0.01%
3,760
-5,228
503
$371K 0.01%
11,025
504
$370K 0.01%
13,260
+2,179
505
$369K 0.01%
4,741
506
$368K 0.01%
20,932
-779
507
$367K 0.01%
9,292
-169
508
$366K 0.01%
15,216
-570
509
$365K 0.01%
8,124
-226
510
$363K 0.01%
2,823
+1,030
511
$363K 0.01%
+2,041
512
$362K 0.01%
7,120
-225
513
$356K 0.01%
+17,643
514
$353K 0.01%
17,482
-80,554
515
$348K 0.01%
7,697
+1,448
516
$348K 0.01%
19,107
+804
517
$346K 0.01%
+16,537
518
$344K 0.01%
4,164
+36
519
$343K 0.01%
6,295
+480
520
$343K 0.01%
15,390
-25,441
521
$338K 0.01%
3,770
+1,431
522
$337K 0.01%
6,170
-430
523
$336K 0.01%
+13,505
524
$335K 0.01%
5,496
525
$335K 0.01%
4,119
19 20
21
22 23