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
326
$1.19M 0.02%
42,630
+7,536
327
$1.17M 0.02%
17,805
+803
328
$1.17M 0.02%
11,120
-1,185
329
$1.17M 0.02%
15,165
-227
330
$1.15M 0.02%
7,478
+945
331
$1.14M 0.02%
22,575
+3,941
332
$1.14M 0.02%
7,808
+3,075
333
$1.14M 0.02%
25,095
+18,296
334
$1.13M 0.02%
70,851
-4,150
335
$1.13M 0.02%
40,674
-250
336
$1.11M 0.02%
95,730
+12,250
337
$1.09M 0.02%
54,487
-7,775
338
$1.09M 0.02%
44,395
+535
339
$1.08M 0.02%
11,964
+711
340
$1.08M 0.02%
6,782
+1,439
341
$1.07M 0.02%
7,653
-415
342
$1.07M 0.02%
55,855
-12,836
343
$1.06M 0.02%
12,299
-7,938
344
$1.06M 0.02%
67,622
+1,060
345
$1.06M 0.02%
6,957
+663
346
$1.06M 0.02%
11,464
347
$1.05M 0.02%
5,567
+932
348
$1.05M 0.02%
9,687
-230
349
$1.05M 0.02%
27,615
-1,700
350
$1.04M 0.02%
9,049
+554
12 13
14
15 16