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
201
$1.68M 0.05%
23,846
+4,746
202
$1.64M 0.05%
15,850
+265
203
$1.63M 0.05%
30,584
+1,890
204
$1.59M 0.05%
15,252
+2,572
205
$1.57M 0.05%
14,774
+2,903
206
$1.56M 0.05%
38,822
-65,876
207
$1.51M 0.05%
20,068
-300
208
$1.5M 0.05%
16,523
-580
209
$1.48M 0.04%
76,135
+10,594
210
$1.46M 0.04%
27,010
+644
211
$1.41M 0.04%
+28,841
212
$1.41M 0.04%
22,233
-2,652
213
$1.4M 0.04%
14,021
+474
214
$1.39M 0.04%
34,372
-57,619
215
$1.38M 0.04%
27,599
+3,741
216
$1.38M 0.04%
27,119
+4,359
217
$1.37M 0.04%
15,437
-58
218
$1.35M 0.04%
7,604
+1,447
219
$1.3M 0.04%
64,138
+6,922
220
$1.3M 0.04%
30,669
+5,757
221
$1.28M 0.04%
18,262
+493
222
$1.28M 0.04%
53,724
+15,202
223
$1.26M 0.04%
26,644
+152
224
$1.25M 0.04%
15,593
225
$1.25M 0.04%
13,450
+4,088
7 8
9
10 11