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
501
$465K 0.01%
21,458
-2,077
502
$454K 0.01%
9,445
-176
503
$452K 0.01%
19,890
+4,575
504
$446K 0.01%
2,991
-7,593
505
$443K 0.01%
17,182
506
$442K 0.01%
4,759
-100
507
$439K 0.01%
25,781
-29,189
508
$438K 0.01%
7,554
-19,355
509
$436K 0.01%
+16,908
510
$436K 0.01%
5,884
+566
511
$435K 0.01%
8,451
+1,607
512
$434K 0.01%
7,358
-1,891
513
$433K 0.01%
17,572
+432
514
$430K 0.01%
5,892
+1,128
515
$430K 0.01%
8,468
+1,624
516
$429K 0.01%
25,014
-98,275
517
$425K 0.01%
7,153
-4,005
518
$419K 0.01%
4,993
-983
519
$417K 0.01%
14,357
520
$412K 0.01%
7,169
+211
521
$408K 0.01%
16,467
+61
522
$405K 0.01%
11,565
+4,496
523
$405K 0.01%
14,924
-705
524
$404K 0.01%
34,462
-1,764
525
$400K 0.01%
2,860
+50
19 20
21
22 23