HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$11.1M
2
+$8.08M
3
+$5.17M
4
AAPL icon
Apple
AAPL
+$4.94M
5
INTC icon
Intel
INTC
+$4.85M

Top Sells

1
+$3.82M
2
+$3.72M
3
+$2.83M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.59M
5
YHOO
Yahoo Inc
YHOO
+$2.07M

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
651
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654
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655
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657
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658
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-55,076
659
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660
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-28,709
661
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662
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-12,739
664
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-12,830
665
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-28,468
666
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-10,049
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