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
76
$7.15M 0.2%
56,775
-5,418
77
$6.87M 0.19%
162,394
+114,110
78
$6.77M 0.19%
40,611
+14,668
79
$6.58M 0.18%
113,650
-7,376
80
$6.54M 0.18%
82,428
+73,197
81
$6.36M 0.17%
137,779
+892
82
$6.35M 0.17%
64,666
+2,157
83
$6.26M 0.17%
178,430
+3,607
84
$6.1M 0.17%
27
-2
85
$6.01M 0.16%
112,771
+4,685
86
$5.91M 0.16%
57,952
+5,158
87
$5.73M 0.16%
119,128
+7,890
88
$5.62M 0.15%
32,083
-12,786
89
$5.58M 0.15%
92,503
-29
90
$5.54M 0.15%
80,243
-16,592
91
$5.38M 0.15%
62,997
-3,189
92
$5.3M 0.14%
116,084
-1,184
93
$5.19M 0.14%
54,470
+1,460
94
$5.15M 0.14%
109,840
+1,160
95
$5.08M 0.14%
60,208
-9,792
96
$5.06M 0.14%
95,795
+2,403
97
$5.06M 0.14%
83,295
+4,213
98
$5.01M 0.14%
96,644
+4,484
99
$5M 0.14%
102,036
-4,398
100
$4.95M 0.14%
47,895
+7,740
2 3
4
5 6