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
76
$6.47M 0.2%
87,115
+52,492
77
$6.33M 0.19%
243,760
-78,618
78
$6.21M 0.19%
136,482
+3,536
79
$6.15M 0.19%
53,898
+8,680
80
$6.11M 0.19%
67,755
+15,285
81
$5.88M 0.18%
153,235
+8,006
82
$5.85M 0.18%
90,635
+5,615
83
$5.78M 0.18%
113,856
+2,728
84
$5.69M 0.17%
32
85
$5.68M 0.17%
79,706
+19,221
86
$5.67M 0.17%
142,200
-2,576
87
$5.41M 0.16%
150,304
+9,483
88
$5.39M 0.16%
61,892
-2,158
89
$5.29M 0.16%
74,210
+66,646
90
$5.16M 0.16%
174,925
-3,750
91
$5.12M 0.16%
97,782
-7,450
92
$4.93M 0.15%
69,782
+29,398
93
$4.85M 0.15%
99,756
+1,904
94
$4.75M 0.14%
108,136
+43,358
95
$4.71M 0.14%
47,092
-650
96
$4.63M 0.14%
91,731
+2,128
97
$4.6M 0.14%
111,647
+1,667
98
$4.5M 0.14%
52,384
+30,867
99
$4.48M 0.14%
49,296
-3,671
100
$4.4M 0.13%
111,868
+30,300
2 3
4
5 6