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
351
$1.04M 0.02%
9,133
-4,089
352
$1.03M 0.02%
22,423
353
$1.03M 0.02%
12,586
-2,277
354
$1.01M 0.02%
12,340
+3,873
355
$1.01M 0.02%
22,360
-4,454
356
$990K 0.02%
51,641
-6,715
357
$990K 0.02%
7,640
+1,544
358
$988K 0.02%
41,044
-8,558
359
$975K 0.02%
+24,489
360
$973K 0.02%
+28,915
361
$972K 0.02%
40,060
362
$972K 0.02%
26,682
-2,745
363
$970K 0.02%
65,344
-12,614
364
$965K 0.02%
+26,914
365
$960K 0.02%
10,445
+166
366
$960K 0.02%
50,774
+532
367
$951K 0.02%
24,481
-400
368
$951K 0.02%
11,797
-2,618
369
$949K 0.02%
6,677
-1,331
370
$947K 0.02%
70,283
+663
371
$931K 0.02%
7,383
+709
372
$929K 0.02%
+14,977
373
$925K 0.02%
41,541
+690
374
$925K 0.02%
14,417
+3,950
375
$921K 0.02%
116,588
+1,309
13 14
15
16 17