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
526
$396K 0.01%
8,282
+1,543
527
$391K 0.01%
5,327
-200
528
$391K 0.01%
14,499
-766
529
$391K 0.01%
9,010
530
$388K 0.01%
7,544
+1,420
531
$387K 0.01%
10,092
+1,854
532
$382K 0.01%
23,715
-1,125
533
$381K 0.01%
2,568
-20
534
$380K 0.01%
6,288
-1,312
535
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3,552
536
$375K 0.01%
2,631
-203
537
$373K 0.01%
8,592
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538
$372K 0.01%
19,521
-439
539
$372K 0.01%
1,504
-13,300
540
$371K 0.01%
13,442
-118
541
$371K 0.01%
23,000
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542
$370K 0.01%
28,377
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543
$364K 0.01%
7,013
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544
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-100
545
$361K 0.01%
12,032
-1,460
546
$360K 0.01%
7,435
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547
$360K 0.01%
6,493
-295
548
$356K 0.01%
+5,012
549
$356K 0.01%
3,677
-619
550
$356K 0.01%
5,385
+4
20 21
22
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