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
551
$354K 0.01%
5,955
+295
552
$352K 0.01%
8,785
+298
553
$351K 0.01%
9,575
-1,659
554
$346K 0.01%
3,374
+300
555
$345K 0.01%
8,832
-243
556
$342K 0.01%
7,585
+224
557
$339K 0.01%
10,912
-521
558
$334K 0.01%
7,310
559
$334K 0.01%
8,580
560
$329K 0.01%
3,078
-69
561
$329K 0.01%
6,103
-1,284
562
$324K 0.01%
17,950
563
$323K 0.01%
38,024
+14,894
564
$322K 0.01%
2,623
-150
565
$320K 0.01%
33,430
566
$320K 0.01%
5,976
-2,544
567
$318K 0.01%
1,779
568
$317K 0.01%
8,300
-3,500
569
$309K 0.01%
4,063
-185
570
$307K 0.01%
4,000
-4,538
571
$306K 0.01%
9,438
572
$302K 0.01%
4,294
-3,315
573
$301K 0.01%
2,509
-250
574
$299K 0.01%
8,290
-200
575
$298K 0.01%
2,177
-1,498
21 22
23
24 25