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
276
$1.61M 0.03%
57,381
-600
277
$1.6M 0.03%
6,754
-11,661
278
$1.57M 0.03%
60,180
-25,368
279
$1.56M 0.03%
55,400
+21,900
280
$1.56M 0.03%
20,242
-864
281
$1.55M 0.03%
20,152
-252
282
$1.54M 0.03%
4,927
+465
283
$1.54M 0.03%
10,903
+939
284
$1.53M 0.03%
39,853
+3,164
285
$1.52M 0.03%
32,906
-3,715
286
$1.51M 0.03%
18,703
-380
287
$1.48M 0.03%
54,168
-125,677
288
$1.47M 0.03%
12,655
+765
289
$1.45M 0.03%
7,039
+440
290
$1.45M 0.03%
42,485
-5,016
291
$1.44M 0.03%
11,241
+911
292
$1.43M 0.03%
82,200
+2,400
293
$1.41M 0.03%
10,698
-167
294
$1.41M 0.03%
23,506
-227
295
$1.4M 0.03%
41,922
+3,654
296
$1.4M 0.03%
18,953
+2,243
297
$1.39M 0.03%
102,713
+11,020
298
$1.39M 0.03%
32,932
299
$1.38M 0.03%
+63,153
300
$1.38M 0.03%
10,438
+2,365
10 11
12
13 14