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
201
$1.57M 0.04%
73,787
+2,485
202
$1.51M 0.04%
30,793
+2,785
203
$1.51M 0.04%
67,773
+7,153
204
$1.48M 0.04%
46,106
-1,398
205
$1.48M 0.04%
18,501
+1,137
206
$1.46M 0.04%
13,459
+287
207
$1.45M 0.04%
41,758
-100
208
$1.45M 0.04%
26,548
209
$1.44M 0.04%
36,722
+8,512
210
$1.44M 0.04%
18,998
-1,169
211
$1.44M 0.04%
67,410
-13,815
212
$1.44M 0.04%
123,744
+10,197
213
$1.41M 0.04%
13,260
+834
214
$1.39M 0.04%
10,095
215
$1.38M 0.04%
12,544
-3,735
216
$1.38M 0.04%
10,309
+2,156
217
$1.37M 0.04%
12,362
+221
218
$1.37M 0.04%
121,492
+9,271
219
$1.36M 0.04%
9,562
-2,330
220
$1.33M 0.04%
20,358
+10,078
221
$1.33M 0.04%
37,697
+6,639
222
$1.3M 0.04%
25,813
+754
223
$1.29M 0.04%
46,284
+11,292
224
$1.29M 0.04%
82,920
-2,120
225
$1.28M 0.04%
82,910
-91,231
7 8
9
10 11