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
401
$809K 0.02%
13,519
+1,496
402
$795K 0.02%
48,534
+9,377
403
$789K 0.02%
68,699
+449
404
$788K 0.02%
10,326
-548
405
$778K 0.02%
18,867
-912
406
$775K 0.02%
11,894
+807
407
$764K 0.01%
11,849
+478
408
$760K 0.01%
45,486
+25,998
409
$758K 0.01%
+11,477
410
$749K 0.01%
15,044
+2,797
411
$747K 0.01%
29,095
-975
412
$738K 0.01%
2,980
-746
413
$737K 0.01%
3,945
414
$730K 0.01%
35,128
+3,311
415
$720K 0.01%
6,878
+1,707
416
$715K 0.01%
17,893
+3,217
417
$709K 0.01%
9,169
+58
418
$706K 0.01%
21,230
-349
419
$702K 0.01%
10,938
-212
420
$701K 0.01%
6,043
-2,200
421
$696K 0.01%
11,793
-239
422
$686K 0.01%
10,625
-7,041
423
$686K 0.01%
8,344
+60
424
$676K 0.01%
22,707
+6,474
425
$674K 0.01%
5,653
+27
15 16
17
18 19