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
601
$202K 0.01%
+11,356
602
$202K 0.01%
26,939
+273
603
$202K 0.01%
+4,452
604
$202K 0.01%
2,518
-21,742
605
$201K 0.01%
+8,040
606
$193K 0.01%
18,437
+5,023
607
$189K 0.01%
12,476
-28,926
608
$181K 0.01%
18,870
+5,280
609
$180K 0.01%
+10,280
610
$178K 0.01%
+14,426
611
$174K 0.01%
12,832
612
$155K ﹤0.01%
12,761
613
$154K ﹤0.01%
20,000
+2,000
614
$154K ﹤0.01%
6,029
-5,130
615
$148K ﹤0.01%
13,600
+400
616
$144K ﹤0.01%
2,058
+263
617
$140K ﹤0.01%
12,048
618
$132K ﹤0.01%
11,950
619
$127K ﹤0.01%
+10,946
620
$118K ﹤0.01%
7,429
-6,474
621
$103K ﹤0.01%
+12,606
622
$88K ﹤0.01%
10,773
+38
623
$67K ﹤0.01%
10,400
-15,000
624
$24K ﹤0.01%
25,850
-8,500
625
– –
-13,352
23 24
25
26 27