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
76
$9.28M 0.18%
188,799
-11,847
77
$9.19M 0.18%
134,794
+5,838
78
$9.05M 0.17%
357,035
+24,902
79
$8.84M 0.17%
75,644
-3,167
80
$8.57M 0.17%
463,240
-64,410
81
$8.31M 0.16%
344,531
-51,110
82
$8.17M 0.16%
32,141
+15,804
83
$8.14M 0.16%
59,929
+1,387
84
$8.08M 0.16%
217,716
+16,789
85
$8.01M 0.15%
91,016
+6,403
86
$8.01M 0.15%
223,312
-4,212
87
$7.97M 0.15%
73,876
+31,283
88
$7.97M 0.15%
29
89
$7.85M 0.15%
62,933
+1,155
90
$7.6M 0.15%
94,894
+1,879
91
$7.58M 0.15%
274,602
+31,705
92
$7.41M 0.14%
100,392
-8,027
93
$7.41M 0.14%
78,188
+39,922
94
$7.3M 0.14%
245,363
+2,356
95
$7.19M 0.14%
96,885
-12,950
96
$7.17M 0.14%
39,966
-225
97
$7.12M 0.14%
50,946
+27,404
98
$7.09M 0.14%
193,624
+4,088
99
$7.08M 0.14%
92,517
-9,021
100
$6.85M 0.13%
80,037
-10,848
2 3
4
5 6