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
151
$3.01M 0.08%
73,276
+10,282
152
$2.96M 0.08%
65,900
+2,001
153
$2.95M 0.08%
87,640
+77,915
154
$2.94M 0.08%
143,689
+1,062
155
$2.94M 0.08%
25,335
+2,087
156
$2.92M 0.08%
42,304
-868
157
$2.89M 0.08%
36,973
+31,818
158
$2.86M 0.08%
70,548
-1,008
159
$2.86M 0.08%
32,306
-670
160
$2.86M 0.08%
74,530
+1,315
161
$2.8M 0.08%
67,313
+539
162
$2.79M 0.08%
71,460
-586
163
$2.74M 0.08%
+32,126
164
$2.74M 0.07%
201,659
+179,520
165
$2.69M 0.07%
31,784
+2,106
166
$2.66M 0.07%
28,235
+2,793
167
$2.66M 0.07%
23,738
-1,992
168
$2.65M 0.07%
120,166
-32,997
169
$2.62M 0.07%
+29,494
170
$2.58M 0.07%
+45,791
171
$2.57M 0.07%
40,950
-2,153
172
$2.52M 0.07%
+47,625
173
$2.52M 0.07%
+139,432
174
$2.44M 0.07%
+4,674
175
$2.42M 0.07%
23,252
-160
5 6
7
8 9