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
126
$3.4M 0.1%
25,355
+19,195
127
$3.37M 0.1%
135,616
+8,988
128
$3.37M 0.1%
+78,297
129
$3.33M 0.1%
88,720
-2,768
130
$3.33M 0.1%
48,056
+4,016
131
$3.32M 0.1%
65,588
+1,908
132
$3.32M 0.1%
49,738
+1,312
133
$3.31M 0.1%
76,245
+2,384
134
$3.3M 0.1%
154,108
+21,716
135
$3.24M 0.1%
64,126
+1,918
136
$3.22M 0.1%
91,340
-12,040
137
$3.21M 0.1%
23,537
-575
138
$3.21M 0.1%
137,780
+3,355
139
$3.16M 0.1%
113,183
+5,902
140
$3.12M 0.09%
25,654
-9,829
141
$3.11M 0.09%
66,575
+5,133
142
$3.1M 0.09%
85,176
+1,472
143
$3.1M 0.09%
36,868
+1,098
144
$3.07M 0.09%
74,970
+1,638
145
$3.07M 0.09%
30,643
+3,235
146
$3.05M 0.09%
66,295
-6,401
147
$3.04M 0.09%
66,911
+56,001
148
$3.03M 0.09%
51,632
+2,453
149
$3.02M 0.09%
163,543
+2,864
150
$2.99M 0.09%
27,261
+23,834
4 5
6
7 8