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
576
$227K 0.01%
1,946
-13,901
577
$221K 0.01%
2,000
578
$220K 0.01%
+5,187
579
$218K 0.01%
+8,300
580
$216K 0.01%
+17,015
581
$216K 0.01%
7,689
582
$215K 0.01%
+687
583
$215K 0.01%
4,016
+28
584
$213K 0.01%
+4,017
585
$212K 0.01%
+2,893
586
$212K 0.01%
+4,490
587
$211K 0.01%
+5,905
588
$211K 0.01%
2,967
-2,289
589
$211K 0.01%
4,018
-39,390
590
$210K 0.01%
15,734
-3,192
591
$209K 0.01%
+4,741
592
$207K 0.01%
2,221
-159
593
$205K 0.01%
10,421
-1,293
594
$205K 0.01%
6,944
+1,044
595
$205K 0.01%
+3,693
596
$204K 0.01%
6,596
-51,112
597
$204K 0.01%
+11,367
598
$203K 0.01%
+4,100
599
$203K 0.01%
+3,129
600
$203K 0.01%
+4,516
22 23
24
25 26