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
426
$673K 0.01%
3,009
+356
427
$673K 0.01%
33,115
+4,750
428
$669K 0.01%
8,645
+496
429
$666K 0.01%
5,015
-1,220
430
$663K 0.01%
13,830
-38
431
$663K 0.01%
5,456
+828
432
$659K 0.01%
10,156
+2,183
433
$653K 0.01%
11,644
+4,722
434
$652K 0.01%
+8,093
435
$652K 0.01%
13,833
+3,067
436
$646K 0.01%
4,257
+247
437
$646K 0.01%
7,132
+343
438
$644K 0.01%
49,320
+7,450
439
$631K 0.01%
35,840
+14,601
440
$630K 0.01%
3,641
+70
441
$630K 0.01%
6,310
-17,439
442
$623K 0.01%
7,522
+2,243
443
$616K 0.01%
+48,350
444
$616K 0.01%
8,962
-380
445
$613K 0.01%
19,750
+1,782
446
$613K 0.01%
26,150
-1,491
447
$609K 0.01%
1,363
448
$604K 0.01%
33,138
-24,928
449
$604K 0.01%
+11,183
450
$603K 0.01%
9,218
-854
16 17
18
19 20