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
$3.66B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.65M
3
+$4.49M
4
HOG icon
Harley-Davidson
HOG
+$4.34M
5
XOM icon
Exxon Mobil
XOM
+$3.98M

Top Sells

1
+$4.37M
2
+$4.33M
3
+$4.33M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M

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
651
$171K ﹤0.01%
20,000
652
$171K ﹤0.01%
16,192
-20,085
653
$161K ﹤0.01%
10,326
-550
654
$152K ﹤0.01%
+24,405
655
$144K ﹤0.01%
+40,683
656
$128K ﹤0.01%
18,200
+5,800
657
$124K ﹤0.01%
13,032
-3,955
658
$118K ﹤0.01%
15,822
+712
659
$112K ﹤0.01%
12,606
660
$98K ﹤0.01%
650
+100
661
$96K ﹤0.01%
15,000
-19,004
662
$96K ﹤0.01%
+6,000
663
$95K ﹤0.01%
10,000
664
$93K ﹤0.01%
5,602
665
$26K ﹤0.01%
25,850
666
$10K ﹤0.01%
25,000
667
– –
-36,033
668
– –
-71,384
669
– –
-4,169
670
– –
-2,089
671
– –
-38,671
672
– –
-2,662
673
– –
-4,408
674
– –
-2,240
675
– –
-47,481
25 26
27
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