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
51
$15.3M 0.3%
241,097
+21,982
52
$14.8M 0.29%
94,764
-1,052
53
$14.3M 0.28%
233,706
-5,470
54
$14.1M 0.27%
118,290
-5,613
55
$13.5M 0.26%
121,980
+2,618
56
$13.5M 0.26%
271,807
+156
57
$13.1M 0.25%
79,960
-5,106
58
$12.5M 0.24%
231,440
+295
59
$12.5M 0.24%
84,724
+1,225
60
$12.3M 0.24%
322,928
+5,387
61
$11.7M 0.23%
146,975
+39,126
62
$11.7M 0.23%
212,296
-21,084
63
$11.4M 0.22%
76,671
+3,413
64
$11.2M 0.22%
102,662
-248
65
$11.1M 0.21%
81,937
-645
66
$10.8M 0.21%
147,768
-1,934
67
$10.7M 0.21%
412,617
+23,685
68
$10.1M 0.2%
50,870
+17,019
69
$10.1M 0.2%
316,421
+21,748
70
$9.99M 0.19%
97,568
+4,038
71
$9.6M 0.19%
51,486
-19,098
72
$9.53M 0.18%
348,237
+45,381
73
$9.52M 0.18%
37,896
+1,577
74
$9.5M 0.18%
64,213
+967
75
$9.35M 0.18%
170,276
+1,131
1 2
3
4 5