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
551
$297K 0.01%
6,883
552
$297K 0.01%
33,184
+3,435
553
$297K 0.01%
10,672
-2,000
554
$296K 0.01%
11,002
-697
555
$295K 0.01%
+11,045
556
$294K 0.01%
14,242
-111,232
557
$294K 0.01%
7,631
-251
558
$293K 0.01%
14,396
559
$292K 0.01%
5,621
-281
560
$292K 0.01%
28,987
561
$291K 0.01%
4,337
-897
562
$289K 0.01%
11,006
-239
563
$288K 0.01%
5,602
564
$286K 0.01%
11,090
+2,000
565
$286K 0.01%
11,139
+4,609
566
$284K 0.01%
7,828
-7,315
567
$279K 0.01%
5,209
568
$279K 0.01%
16,586
+2,566
569
$278K 0.01%
6,044
-257
570
$277K 0.01%
2,367
571
$276K 0.01%
4,510
+930
572
$275K 0.01%
7,200
573
$275K 0.01%
18,187
+605
574
$273K 0.01%
2,554
-2,500
575
$272K 0.01%
+2,691
21 22
23
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