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
1
$142M 3.88%
1,355,168
+11,811
2
$136M 3.72%
1,294,604
+39,645
3
$122M 3.33%
1,945,199
+9,613
4
$119M 3.25%
1,232,224
+10,438
5
$117M 3.19%
1,237,967
+10,332
6
$115M 3.14%
1,243,614
+42,717
7
$111M 3.04%
4,025,780
+33,672
8
$97.9M 2.68%
2,107,127
+22,614
9
$97.6M 2.67%
458,900
-5,383
10
$87.3M 2.39%
1,593,132
+40,109
11
$87M 2.38%
1,935,242
-100,593
12
$78.7M 2.15%
524,058
+10,130
13
$78.3M 2.14%
2,648,496
+35,104
14
$71.9M 1.97%
789,026
-17,092
15
$71.5M 1.96%
590,500
+13,578
16
$70.5M 1.93%
909,706
+21,786
17
$68.9M 1.88%
2,008,648
+69,430
18
$65.5M 1.79%
2,355,413
+31,502
19
$64.6M 1.77%
1,020,870
+29,335
20
$56.8M 1.55%
370,482
+2,102
21
$56.4M 1.54%
1,970,592
+30,516
22
$51.2M 1.4%
1,653,114
+18,779
23
$46.6M 1.27%
415,373
+6,918
24
$45M 1.23%
562,514
+17,250
25
$41.6M 1.14%
2,294,556
+5,165
1
2 3 4 5