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
101
$4.92M 0.13%
43,686
-265
102
$4.89M 0.13%
51,671
+389
103
$4.8M 0.13%
66,014
+39,935
104
$4.78M 0.13%
602,760
+9,140
105
$4.56M 0.12%
107,111
-2,190
106
$4.55M 0.12%
148,716
+1,629
107
$4.53M 0.12%
103,554
+20,710
108
$4.49M 0.12%
125,384
+4,062
109
$4.32M 0.12%
65,828
+41,080
110
$4.31M 0.12%
56,119
+37,667
111
$4.26M 0.12%
143,406
-3,454
112
$4.26M 0.12%
39,729
-978
113
$4.25M 0.12%
69,333
-910
114
$4.2M 0.12%
50,327
+1,303
115
$4.16M 0.11%
66,343
-4,353
116
$4.12M 0.11%
65,781
-951
117
$4.08M 0.11%
227,755
+16,647
118
$4.05M 0.11%
40,080
+202
119
$4.04M 0.11%
139,216
+338
120
$3.98M 0.11%
38,616
+103
121
$3.86M 0.11%
133,240
-86,005
122
$3.82M 0.1%
51,801
+902
123
$3.68M 0.1%
40,179
-2,195
124
$3.67M 0.1%
44,445
-3,233
125
$3.65M 0.1%
26,672
+14,855
3 4
5
6 7