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
526
$334K 0.01%
7,323
-208
527
$333K 0.01%
+5,400
528
$332K 0.01%
14,093
-13,968
529
$329K 0.01%
+7,641
530
$329K 0.01%
4,730
+115
531
$329K 0.01%
4,937
532
$328K 0.01%
22,873
+1,143
533
$327K 0.01%
7,031
534
$327K 0.01%
1,281
+113
535
$327K 0.01%
2,815
536
$327K 0.01%
20,650
+4,000
537
$326K 0.01%
44,784
-785
538
$326K 0.01%
+8,100
539
$321K 0.01%
27,024
+1,340
540
$321K 0.01%
7,800
-3,800
541
$320K 0.01%
10,356
542
$318K 0.01%
+3,055
543
$315K 0.01%
3,805
+1,205
544
$314K 0.01%
4,553
+847
545
$313K 0.01%
11,022
+3,990
546
$313K 0.01%
8,078
-63,325
547
$309K 0.01%
37,740
548
$309K 0.01%
4,000
549
$304K 0.01%
16,411
+2,046
550
$301K 0.01%
7,348
-2,868
20 21
22
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