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
101
$4.28M 0.13%
50,879
+1,629
102
$4.24M 0.13%
70,879
+2,812
103
$4.17M 0.13%
39,856
+461
104
$4.05M 0.12%
87,575
+2,760
105
$3.97M 0.12%
39,205
+1,050
106
$3.95M 0.12%
52,633
+3,223
107
$3.9M 0.12%
152,000
+19,140
108
$3.87M 0.12%
58,932
-612
109
$3.86M 0.12%
80,327
+2,580
110
$3.85M 0.12%
119,419
+4,969
111
$3.79M 0.12%
35,671
-1,969
112
$3.72M 0.11%
37,602
+1,223
113
$3.68M 0.11%
70,455
+6,817
114
$3.64M 0.11%
45,881
+29,401
115
$3.62M 0.11%
43,360
+27,600
116
$3.58M 0.11%
100,477
+12,219
117
$3.55M 0.11%
65,880
-6,249
118
$3.51M 0.11%
68,280
+1,127
119
$3.5M 0.11%
87,104
+2,077
120
$3.5M 0.11%
43,360
+4,608
121
$3.49M 0.11%
182,069
+7,914
122
$3.47M 0.11%
113,178
-2,071
123
$3.46M 0.11%
50,215
+7,334
124
$3.46M 0.11%
56,088
+14,318
125
$3.42M 0.1%
154,912
+2,768
3 4
5
6 7