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
476
$529K 0.01%
8,913
+107
477
$529K 0.01%
16,471
+118
478
$528K 0.01%
4,701
-140
479
$528K 0.01%
17,551
-2,200
480
$527K 0.01%
11,768
+287
481
$526K 0.01%
5,266
+602
482
$519K 0.01%
24,355
-75,330
483
$512K 0.01%
33,230
+2,230
484
$509K 0.01%
2,678
-2
485
$506K 0.01%
7,031
486
$501K 0.01%
12,084
+288
487
$500K 0.01%
10,447
488
$499K 0.01%
17,332
-67,046
489
$496K 0.01%
+13,282
490
$493K 0.01%
35,900
491
$490K 0.01%
3,220
-220
492
$489K 0.01%
6,125
+3,441
493
$485K 0.01%
6,235
-3,159
494
$479K 0.01%
5,712
+200
495
$479K 0.01%
9,724
+3,213
496
$477K 0.01%
10,002
+2,854
497
$472K 0.01%
+7,055
498
$472K 0.01%
9,682
-66
499
$471K 0.01%
40,669
+584
500
$467K 0.01%
4,280
+381
18 19
20
21 22