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
601
$257K 0.01%
3,648
+155
602
$256K ﹤0.01%
4,078
-167
603
$254K ﹤0.01%
2,103
-627
604
$251K ﹤0.01%
+4,386
605
$249K ﹤0.01%
6,904
-740
606
$249K ﹤0.01%
6,488
607
$248K ﹤0.01%
6,051
+244
608
$247K ﹤0.01%
2,328
609
$246K ﹤0.01%
2,323
-250
610
$245K ﹤0.01%
4,668
-300
611
$244K ﹤0.01%
2,831
612
$239K ﹤0.01%
11,951
-9,641
613
$239K ﹤0.01%
3,099
+177
614
$239K ﹤0.01%
+1,667
615
$238K ﹤0.01%
13,025
616
$238K ﹤0.01%
+1,785
617
$235K ﹤0.01%
6,925
-35,241
618
$235K ﹤0.01%
12,959
-5,781
619
$235K ﹤0.01%
3,593
620
$232K ﹤0.01%
6,915
+360
621
$231K ﹤0.01%
9,738
-318
622
$231K ﹤0.01%
1,738
+10
623
$229K ﹤0.01%
16,413
-354
624
$229K ﹤0.01%
2,250
625
$229K ﹤0.01%
+2,056
23 24
25
26 27