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
176
$2.33M 0.06%
81,541
-437
177
$2.33M 0.06%
34,771
-3,486
178
$2.19M 0.06%
22,328
-30,664
179
$2.06M 0.06%
38,594
+6,815
180
$2.06M 0.06%
19,696
-90
181
$2.05M 0.06%
19,360
+282
182
$2.04M 0.06%
34,123
-44,719
183
$2.02M 0.06%
15,547
+5,502
184
$1.96M 0.05%
56,086
+15,282
185
$1.93M 0.05%
24,514
+8,874
186
$1.88M 0.05%
20,250
-23,562
187
$1.74M 0.05%
27,250
-146
188
$1.71M 0.05%
16,113
-3,738
189
$1.71M 0.05%
31,546
-407
190
$1.7M 0.05%
14,847
+660
191
$1.69M 0.05%
12,728
+1,198
192
$1.63M 0.04%
19,654
-4,681
193
$1.63M 0.04%
30,534
-5,899
194
$1.62M 0.04%
14,752
+3,402
195
$1.61M 0.04%
17,080
196
$1.59M 0.04%
20,447
+12,729
197
$1.59M 0.04%
15,298
+313
198
$1.59M 0.04%
17,266
-2,188
199
$1.58M 0.04%
51,760
-2,028
200
$1.58M 0.04%
56,038
+3,365
6 7
8
9 10