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
151
$2.92M 0.09%
26,588
+338
152
$2.9M 0.09%
19,528
+14,304
153
$2.89M 0.09%
115,020
+16,618
154
$2.88M 0.09%
38,348
+1,618
155
$2.86M 0.09%
133,784
+3,818
156
$2.84M 0.09%
182,364
+9,016
157
$2.82M 0.09%
39,941
+31,673
158
$2.79M 0.08%
80,659
-4,140
159
$2.76M 0.08%
29,086
-550
160
$2.74M 0.08%
2,359
-220
161
$2.69M 0.08%
8,504
-122
162
$2.69M 0.08%
65,177
+1,919
163
$2.63M 0.08%
29,099
+15,891
164
$2.63M 0.08%
89,362
+76,302
165
$2.61M 0.08%
22,697
-526
166
$2.61M 0.08%
271,893
+12,702
167
$2.57M 0.08%
35,884
+2,947
168
$2.56M 0.08%
87,136
-13,140
169
$2.53M 0.08%
49,575
+1,688
170
$2.52M 0.08%
80,515
+64,516
171
$2.5M 0.08%
27,398
+254
172
$2.47M 0.08%
160,265
+2,209
173
$2.47M 0.07%
66,116
+2,374
174
$2.46M 0.07%
66,964
+57,358
175
$2.46M 0.07%
38,804
+1,155
5 6
7
8 9