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
651
$205K ﹤0.01%
+6,771
652
$204K ﹤0.01%
+3,261
653
$204K ﹤0.01%
5,537
654
$204K ﹤0.01%
+1,167
655
$201K ﹤0.01%
+9,100
656
$201K ﹤0.01%
+3,886
657
$201K ﹤0.01%
+4,209
658
$200K ﹤0.01%
3,612
-363
659
$192K ﹤0.01%
13,450
-500
660
$191K ﹤0.01%
15,750
+200
661
$190K ﹤0.01%
13,280
+2,030
662
$188K ﹤0.01%
2,236
-369
663
$177K ﹤0.01%
15,131
664
$174K ﹤0.01%
11,798
-13,064
665
$172K ﹤0.01%
14,789
666
$171K ﹤0.01%
12,410
-860
667
$147K ﹤0.01%
11,600
-5,000
668
$135K ﹤0.01%
7,088
-2,500
669
$133K ﹤0.01%
1,115
+7
670
$130K ﹤0.01%
+10,271
671
$90K ﹤0.01%
11,977
+226
672
$55K ﹤0.01%
30,525
+5,525
673
$27K ﹤0.01%
10,600
+600
674
– –
-12,828
675
– –
-27,626
25 26
27
28 29