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
26
$59.9M 1.16%
431,915
-18,041
27
$51.5M 1%
1,068,425
-51,217
28
$49M 0.95%
1,127,889
+31,886
29
$45.5M 0.88%
387,111
-8,998
30
$40.4M 0.78%
362,532
-170
31
$37.6M 0.73%
214,005
-1,108
32
$36.6M 0.71%
412,452
-1,748
33
$33.6M 0.65%
404,864
+12,562
34
$28.1M 0.54%
625,065
-20,597
35
$26.7M 0.52%
1,721,848
-490,996
36
$26.2M 0.51%
530,760
+17,024
37
$25.3M 0.49%
727,013
-23,459
38
$24.3M 0.47%
557,449
+66,182
39
$23.1M 0.45%
91,206
-45,387
40
$23M 0.44%
361,062
+11,154
41
$22.9M 0.44%
773,936
-21,261
42
$22.5M 0.43%
291,213
-7,927
43
$21.6M 0.42%
160,645
+4,292
44
$19M 0.37%
426,816
-3,189
45
$17.6M 0.34%
279,969
-7,758
46
$16.2M 0.31%
236,668
+5,375
47
$15.9M 0.31%
112,329
+7,372
48
$15.8M 0.31%
92,534
+17,418
49
$15.5M 0.3%
290,932
-12,117
50
$15.3M 0.3%
139,738
+13,430
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