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
626
$225K 0.01%
3,953
-1,608
627
$225K 0.01%
+4,274
628
$224K 0.01%
+2,381
629
$224K 0.01%
4,577
+66
630
$224K 0.01%
7,063
+3
631
$222K 0.01%
15,695
+1,434
632
$218K 0.01%
4,859
633
$218K 0.01%
2,040
+108
634
$217K 0.01%
+2,854
635
$217K 0.01%
+10,200
636
$214K 0.01%
2,717
+65
637
$212K 0.01%
14,209
638
$211K 0.01%
+6,002
639
$209K 0.01%
5,055
-488
640
$207K 0.01%
+334
641
$207K 0.01%
+8,646
642
$204K 0.01%
9,884
+410
643
$204K 0.01%
4,537
-722
644
$204K 0.01%
2,037
+588
645
$202K 0.01%
+5,921
646
$202K 0.01%
+8,207
647
$201K 0.01%
887
+60
648
$200K 0.01%
+13,000
649
$188K 0.01%
1,620
+291
650
$176K ﹤0.01%
+14,000
24 25
26
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