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
51
$12.6M 0.34%
143,163
-483
52
$12.5M 0.34%
314,189
-13,703
53
$11.9M 0.33%
127,136
-6,081
54
$11.3M 0.31%
215,390
-25,914
55
$10.7M 0.29%
128,786
-20,741
56
$10.6M 0.29%
225,768
+8,730
57
$10.3M 0.28%
127,032
+2,141
58
$10.3M 0.28%
148,972
-5,236
59
$10.3M 0.28%
277,766
-6,095
60
$10.1M 0.28%
186,680
+3,275
61
$10M 0.27%
91,028
-2,536
62
$9.8M 0.27%
109,723
+472
63
$9.47M 0.26%
46,054
+32,280
64
$9.41M 0.26%
76,128
-1,595
65
$8.21M 0.22%
70,421
-34
66
$8.18M 0.22%
110,086
+6,365
67
$8.13M 0.22%
174,336
-1,376
68
$7.99M 0.22%
83,522
+510
69
$7.96M 0.22%
161,507
+1,259
70
$7.83M 0.21%
96,663
+1,969
71
$7.82M 0.21%
65,649
+29,173
72
$7.72M 0.21%
48,456
-316
73
$7.48M 0.2%
93,951
+2,134
74
$7.32M 0.2%
70,098
+3,161
75
$7.26M 0.2%
184,753
+31,333
1 2
3
4 5