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
176
$2.43M 0.07%
63,481
+7,967
177
$2.38M 0.07%
46,703
+3,403
178
$2.34M 0.07%
22,484
-400
179
$2.33M 0.07%
23,982
+26
180
$2.12M 0.06%
23,308
+357
181
$2.11M 0.06%
+35,334
182
$2.1M 0.06%
+19,411
183
$2.09M 0.06%
37,051
+2,200
184
$2.08M 0.06%
+105,278
185
$2.08M 0.06%
+79,968
186
$2.07M 0.06%
22,287
+19,473
187
$2.06M 0.06%
+39,498
188
$1.97M 0.06%
+8,144
189
$1.94M 0.06%
64,976
-1,127
190
$1.92M 0.06%
33,046
+2
191
$1.91M 0.06%
57,162
-53,702
192
$1.9M 0.06%
48,578
-1,944
193
$1.9M 0.06%
+96,761
194
$1.87M 0.06%
28,071
+71
195
$1.87M 0.06%
+49,866
196
$1.86M 0.06%
13,708
+391
197
$1.8M 0.05%
+33,115
198
$1.79M 0.05%
47,829
+4,193
199
$1.73M 0.05%
17,466
-578
200
$1.71M 0.05%
14,705
-1,019
6 7
8
9 10