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
126
$3.64M 0.1%
64,930
+6,636
127
$3.64M 0.1%
44,812
+1,787
128
$3.59M 0.1%
93,938
-31,250
129
$3.54M 0.1%
164,159
-30,351
130
$3.53M 0.1%
66,102
+47,048
131
$3.47M 0.1%
74,741
+6,459
132
$3.44M 0.09%
70,837
+61,891
133
$3.43M 0.09%
130,277
-18,450
134
$3.42M 0.09%
79,955
-13,771
135
$3.41M 0.09%
85,392
+2,628
136
$3.33M 0.09%
276,192
+29,400
137
$3.31M 0.09%
68,440
-986
138
$3.26M 0.09%
9,125
-702
139
$3.26M 0.09%
30,786
-641
140
$3.21M 0.09%
120,784
+13,860
141
$3.17M 0.09%
87,312
-2,211
142
$3.16M 0.09%
23,891
-131
143
$3.13M 0.09%
129,460
+739
144
$3.12M 0.09%
55,559
-95
145
$3.1M 0.08%
26,816
+150
146
$3.08M 0.08%
65,042
-82
147
$3.04M 0.08%
+192,006
148
$3.03M 0.08%
43,091
+4,450
149
$3.02M 0.08%
26,177
-640
150
$3.01M 0.08%
41,619
+6,812
4 5
6
7 8