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
$5.17B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$4.17M
3
+$4.02M
4
AMAT icon
Applied Materials
AMAT
+$4.01M
5
DD icon
DuPont de Nemours
DD
+$3.83M

Top Sells

1
+$23.7M
2
+$17.2M
3
+$11.5M
4
MAT icon
Mattel
MAT
+$7.6M
5
NVDA icon
NVIDIA
NVDA
+$5.64M

Sector Composition

1 Financials 17.53%
2 Technology 15.63%
3 Healthcare 12.58%
4 Consumer Discretionary 11.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.05%
43,517
+26,682
227
$2.34M 0.05%
46,052
-3,552
228
$2.34M 0.05%
27,663
+18,401
229
$2.33M 0.05%
13,842
+166
230
$2.31M 0.04%
28,940
-9,945
231
$2.29M 0.04%
76,563
+21,891
232
$2.21M 0.04%
48,381
-7,936
233
$2.2M 0.04%
23,029
+10,802
234
$2.19M 0.04%
9,728
+2,346
235
$2.18M 0.04%
19,505
+1,692
236
$2.16M 0.04%
42,439
+19,897
237
$2.16M 0.04%
15,214
-252
238
$2.16M 0.04%
28,268
+3,124
239
$2.15M 0.04%
62,622
+120
240
$2.14M 0.04%
16,194
-571
241
$2.13M 0.04%
46,345
-1,954
242
$2.12M 0.04%
19,920
-15,698
243
$2.07M 0.04%
20,147
+1
244
$2.07M 0.04%
50,329
-5,371
245
$2.05M 0.04%
52,049
+32,500
246
$1.99M 0.04%
39,785
-1,042
247
$1.99M 0.04%
15,450
+3,015
248
$1.99M 0.04%
84,699
-6,776
249
$1.98M 0.04%
32,737
+4,119
250
$1.98M 0.04%
17,941
+436
8 9
10
11 12