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
676
– –
-33,306
677
– –
-1,973
678
– –
-8,071
679
– –
-4,607
680
– –
-38,352
681
– –
-4,705
682
– –
-6,594
683
– –
-4,393
684
– –
-10,539
685
– –
-4,673
686
– –
-6,400
687
– –
-2,856
688
– –
-3,024
689
– –
-3,290
690
– –
-17,481
691
– –
-12,790
692
– –
-17,672
693
– –
-63,987
694
– –
-12,560
695
– –
-3,566
696
– –
-14,648
697
– –
-3,151
698
– –
-12,517
699
– –
-79,552
700
– –
-2,350
26 27
28
29 30