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
626
$227K ﹤0.01%
3,534
-720
627
$227K ﹤0.01%
12,499
-3
628
$226K ﹤0.01%
8,877
+324
629
$226K ﹤0.01%
1,475
-52
630
$224K ﹤0.01%
+5,174
631
$221K ﹤0.01%
11,154
+493
632
$221K ﹤0.01%
+4,669
633
$218K ﹤0.01%
133
-33
634
$215K ﹤0.01%
16,580
-1,890
635
$214K ﹤0.01%
+10,343
636
$214K ﹤0.01%
+590
637
$214K ﹤0.01%
2,695
638
$214K ﹤0.01%
4,558
639
$212K ﹤0.01%
+4,138
640
$212K ﹤0.01%
3,717
641
$210K ﹤0.01%
+2,816
642
$210K ﹤0.01%
+5,581
643
$210K ﹤0.01%
+2,524
644
$210K ﹤0.01%
10,007
+530
645
$210K ﹤0.01%
3,001
+215
646
$209K ﹤0.01%
+4,252
647
$208K ﹤0.01%
+3,219
648
$207K ﹤0.01%
+1,449
649
$207K ﹤0.01%
2,899
-8,071
650
$206K ﹤0.01%
2,671
-10
24 25
26
27 28