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
1
$125M 3.78%
1,232,497
+45,523
2
$123M 3.74%
1,345,179
+51,867
3
$108M 3.28%
1,851,299
+51,980
4
$101M 3.07%
1,230,676
+61,507
5
$95.9M 2.91%
1,255,871
+34,370
6
$87.6M 2.66%
1,224,391
+48,261
7
$79M 2.4%
2,111,600
+67,643
8
$77.8M 2.36%
1,925,336
+37,134
9
$76.6M 2.32%
570,403
+23,938
10
$75M 2.28%
3,743,656
+261,268
11
$74.8M 2.27%
2,575,454
+140,737
12
$72.5M 2.2%
1,522,959
+102,755
13
$68.4M 2.07%
1,506,051
+105,435
14
$67.7M 2.06%
377,792
+46,849
15
$65.7M 1.99%
883,593
+51,344
16
$64.5M 1.96%
792,893
+39,436
17
$60.1M 1.82%
1,885,430
+43,450
18
$59.7M 1.81%
503,505
+19,789
19
$54.2M 1.65%
983,875
+6,607
20
$53.2M 1.61%
478,694
+49,558
21
$52.7M 1.6%
2,351,221
+75,664
22
$50.7M 1.54%
1,933,359
+98,979
23
$47.8M 1.45%
382,592
+10,757
24
$42.9M 1.3%
231,218
+62,550
25
$40.4M 1.23%
2,545,497
+115,378
1
2 3 4 5