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
301
$1.35M 0.03%
25,068
+6,912
302
$1.33M 0.03%
22,936
+240
303
$1.32M 0.03%
14,149
-65
304
$1.31M 0.03%
30,804
+770
305
$1.3M 0.03%
27,003
+376
306
$1.3M 0.03%
23,151
+2,653
307
$1.28M 0.02%
10,480
-241
308
$1.28M 0.02%
37,990
+23,240
309
$1.27M 0.02%
6,624
-216
310
$1.26M 0.02%
32,492
-18,074
311
$1.26M 0.02%
25,529
+4,692
312
$1.26M 0.02%
21,705
+1,045
313
$1.25M 0.02%
24,186
-3,726
314
$1.24M 0.02%
31,291
-3,961
315
$1.24M 0.02%
30,734
-37,250
316
$1.24M 0.02%
30,398
-1,736
317
$1.23M 0.02%
30,573
-222
318
$1.23M 0.02%
27,278
319
$1.23M 0.02%
53,508
-19,101
320
$1.23M 0.02%
182,736
-41,458
321
$1.22M 0.02%
+28,375
322
$1.22M 0.02%
48,295
-8
323
$1.2M 0.02%
102,480
+16,680
324
$1.2M 0.02%
24,560
+603
325
$1.2M 0.02%
7,861
+775
11 12
13
14 15