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
376
$918K 0.02%
29,856
+1,200
377
$902K 0.02%
32,809
-6,413
378
$886K 0.02%
23,860
+910
379
$885K 0.02%
21,949
-2,469
380
$884K 0.02%
9,775
+200
381
$881K 0.02%
60,229
+239
382
$865K 0.02%
25,912
+135
383
$860K 0.02%
10,603
-634
384
$855K 0.02%
18,014
+750
385
$855K 0.02%
6,886
+758
386
$848K 0.02%
13,503
+939
387
$846K 0.02%
+60,609
388
$841K 0.02%
13,335
+813
389
$838K 0.02%
18,287
+155
390
$837K 0.02%
17,990
+2,263
391
$831K 0.02%
12,964
-3,423
392
$831K 0.02%
16,867
+1,459
393
$830K 0.02%
5,154
-727
394
$830K 0.02%
36,701
+9,500
395
$829K 0.02%
453
-2
396
$829K 0.02%
12,391
+374
397
$823K 0.02%
15,832
+1,543
398
$818K 0.02%
9,218
+1,755
399
$813K 0.02%
9,132
+3,432
400
$810K 0.02%
13,638
+1,136
14 15
16
17 18