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
701
– –
-42,151
702
– –
-2,298
703
– –
-52
704
– –
-15,561
705
– –
-3,300
706
– –
-5,632
707
– –
-9,866
708
– –
-8,831
709
– –
-15,379
710
– –
-10,700
711
– –
-43,819
712
– –
-1,712,037
713
– –
-12,105
714
– –
-8,800
715
– –
-7,322
716
– –
-4,202
717
– –
-217,504
718
– –
-7,202
719
– –
-1,472
25 26 27 28
29