HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$69M
2
+$3.83M
3
+$3.72M
4
BA icon
Boeing
BA
+$3.68M
5
DD icon
DuPont de Nemours
DD
+$3.64M

Top Sells

1
+$22.4M
2
+$17.2M
3
+$11.3M
4
MAT icon
Mattel
MAT
+$8.78M
5
NVDA icon
NVIDIA
NVDA
+$5.25M

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
676
– –
-14,394
677
– –
0
678
– –
-10,952
679
– –
-32,322
680
– –
-11,622
681
– –
-5,148
682
– –
-2,152
683
– –
-3,188
684
– –
-9,738
685
– –
-12,828
686
– –
-27,626
687
– –
-56,506
688
– –
-197,640
689
– –
-2,905
690
– –
-3,902
691
– –
-44,625
692
– –
-4,963
693
– –
-4,647
694
– –
-15,430
695
– –
-29,131
696
– –
-10,556
697
– –
-11,459
698
– –
-2,400
699
– –
-13,082
700
– –
-28,382
25 26 27
28
29