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
576
$272K 0.01%
3,963
+260
577
$271K 0.01%
4,894
-2,363
578
$271K 0.01%
11,200
579
$270K 0.01%
5,375
+549
580
$269K 0.01%
+1,475
581
$268K 0.01%
+6,368
582
$266K 0.01%
5,570
583
$266K 0.01%
17,870
-8,378
584
$265K 0.01%
68
-1
585
$262K 0.01%
6,762
-39
586
$262K 0.01%
11,835
587
$261K 0.01%
3,813
-52
588
$260K 0.01%
4,330
+200
589
$258K 0.01%
9,645
+1,507
590
$258K 0.01%
1,396
+97
591
$258K 0.01%
5,897
-37
592
$257K 0.01%
4,365
-80
593
$257K 0.01%
17,082
+3,257
594
$255K 0.01%
4,130
+280
595
$254K 0.01%
8,382
-684
596
$254K 0.01%
620
-350
597
$253K 0.01%
35,373
+242
598
$252K 0.01%
30,500
+1,400
599
$251K 0.01%
6,505
+880
600
$250K 0.01%
5,013
+705
22 23
24
25 26