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
451
$601K 0.01%
462
452
$598K 0.01%
2,080
+567
453
$595K 0.01%
10,238
+400
454
$588K 0.01%
7,735
-1,116
455
$587K 0.01%
13,408
+156
456
$586K 0.01%
30,189
-1,417
457
$586K 0.01%
10,331
-136
458
$584K 0.01%
14,600
-200
459
$583K 0.01%
6,779
+1,945
460
$580K 0.01%
10,755
+122
461
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7,050
-544
462
$566K 0.01%
7,749
+197
463
$565K 0.01%
10,050
464
$558K 0.01%
28,477
465
$558K 0.01%
5,284
+749
466
$551K 0.01%
10,331
-538
467
$549K 0.01%
8,515
-473
468
$547K 0.01%
14,392
469
$546K 0.01%
3,591
+1,245
470
$545K 0.01%
7,610
+1,949
471
$543K 0.01%
11,541
-258
472
$538K 0.01%
8,385
-572
473
$534K 0.01%
+6,537
474
$533K 0.01%
33,737
+2,386
475
$531K 0.01%
29,930
+2,645
17 18
19
20 21