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
251
$1.97M 0.04%
234,750
-23,189
252
$1.93M 0.04%
77,011
-6,304
253
$1.92M 0.04%
40,479
+6,741
254
$1.91M 0.04%
15,914
-331
255
$1.87M 0.04%
29,673
+4,265
256
$1.85M 0.04%
20,167
-511
257
$1.82M 0.04%
14,153
-802
258
$1.81M 0.04%
107,411
-7,060
259
$1.8M 0.03%
37,199
+4,225
260
$1.78M 0.03%
46,886
-1,760
261
$1.77M 0.03%
68,156
+8,969
262
$1.77M 0.03%
74,465
-5,010
263
$1.76M 0.03%
30,116
+1,221
264
$1.76M 0.03%
34,585
+1,006
265
$1.76M 0.03%
15,853
+11,452
266
$1.74M 0.03%
30,776
-2,692
267
$1.72M 0.03%
9,211
-171
268
$1.71M 0.03%
26,773
-145
269
$1.71M 0.03%
134,685
+7,025
270
$1.69M 0.03%
30,043
-1,117
271
$1.65M 0.03%
55,518
+45,776
272
$1.64M 0.03%
1,249
+22
273
$1.63M 0.03%
32,409
+451
274
$1.61M 0.03%
37,189
-24,899
275
$1.61M 0.03%
+12,976
9 10
11
12 13