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
$3.3B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.4M
3
+$5.62M
4
AGN
Allergan Inc
AGN
+$5.5M
5
AAPL icon
Apple
AAPL
+$5.23M

Top Sells

1
+$3.82M
2
+$3.82M
3
+$2.83M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.64M
5
YHOO
Yahoo Inc
YHOO
+$2.33M

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
51
$12.1M 0.37%
155,921
-380
52
$12.1M 0.37%
333,950
-60,955
53
$12M 0.36%
291,867
+6,016
54
$11.9M 0.36%
140,722
-45,218
55
$11.8M 0.36%
224,290
-2,080
56
$11.5M 0.35%
176,823
+3,533
57
$11.1M 0.34%
60,099
+3,609
58
$10.6M 0.32%
88,934
+17,989
59
$9.8M 0.3%
112,498
-1,161
60
$9.7M 0.29%
149,871
-1,037
61
$9.66M 0.29%
196,687
+12,138
62
$9.29M 0.28%
151,962
-3,600
63
$9.28M 0.28%
194,379
+583
64
$9.24M 0.28%
48,451
+2,248
65
$8.94M 0.27%
73,099
-482
66
$8.91M 0.27%
332,960
+16,210
67
$8.85M 0.27%
107,596
+68,406
68
$8.71M 0.26%
79,186
-331
69
$8.54M 0.26%
202,576
-508
70
$8.51M 0.26%
77,379
+6,609
71
$7.91M 0.24%
91,975
-7,435
72
$7.14M 0.22%
75,793
-7,393
73
$7M 0.21%
167,400
+76,337
74
$6.59M 0.2%
61,880
-3,335
75
$6.55M 0.2%
82,049
+824
1 2
3
4 5