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
576
$298K 0.01%
34,800
-18,000
577
$294K 0.01%
6,359
-1,419
578
$292K 0.01%
3,949
+1,161
579
$288K 0.01%
10,200
+1,500
580
$288K 0.01%
3,421
-1,269
581
$287K 0.01%
5,399
-76
582
$286K 0.01%
10,275
-100
583
$285K 0.01%
14,955
-795
584
$285K 0.01%
3,841
-743
585
$284K 0.01%
4,893
+178
586
$283K 0.01%
9,926
-30
587
$280K 0.01%
3,584
+618
588
$279K 0.01%
5,500
589
$278K 0.01%
7,412
590
$277K 0.01%
18,168
-2,000
591
$276K 0.01%
5,154
-1,422
592
$274K 0.01%
10,337
593
$271K 0.01%
10,000
594
$268K 0.01%
+7,095
595
$268K 0.01%
+10,650
596
$267K 0.01%
8,898
-1,120
597
$264K 0.01%
4,187
-50
598
$263K 0.01%
3,401
599
$258K 0.01%
13,483
600
$258K 0.01%
15,300
+100
22 23
24
25 26