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
601
$250K 0.01%
4,410
+394
602
$248K 0.01%
10,092
+350
603
$248K 0.01%
3,775
-500
604
$247K 0.01%
+15,570
605
$247K 0.01%
9,972
+29
606
$247K 0.01%
6,871
607
$246K 0.01%
6,879
+373
608
$245K 0.01%
4,043
+450
609
$245K 0.01%
3,425
-250
610
$245K 0.01%
2,000
611
$245K 0.01%
17,748
612
$243K 0.01%
4,908
-315
613
$242K 0.01%
6,003
+414
614
$241K 0.01%
4,025
-1,093
615
$240K 0.01%
6,337
+354
616
$240K 0.01%
+1,333
617
$240K 0.01%
5,579
618
$238K 0.01%
4,125
-155
619
$235K 0.01%
+3,705
620
$234K 0.01%
6,956
+74
621
$234K 0.01%
7,107
-1,597
622
$231K 0.01%
15,730
623
$228K 0.01%
+5,894
624
$226K 0.01%
4,066
-18
625
$225K 0.01%
4,650
+522
23 24
25
26 27