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
101
$6.61M 0.13%
125,478
+706
102
$6.35M 0.12%
122,424
-3,167
103
$6.16M 0.12%
172,120
+7,775
104
$6.15M 0.12%
79,361
-6,126
105
$6.14M 0.12%
102,364
-1,981
106
$6.13M 0.12%
71,197
-565
107
$6.09M 0.12%
86,711
+1,725
108
$6.03M 0.12%
333,549
+105,228
109
$6.01M 0.12%
29,304
+1,018
110
$5.84M 0.11%
30,745
-593
111
$5.75M 0.11%
53,939
-30,784
112
$5.72M 0.11%
54,309
+1,656
113
$5.69M 0.11%
107,922
-162
114
$5.63M 0.11%
146,436
-5,499
115
$5.56M 0.11%
1,244,000
-1,262,960
116
$5.5M 0.11%
135,248
-6,580
117
$5.42M 0.1%
209,951
+11,596
118
$5.23M 0.1%
72,094
-678
119
$5.17M 0.1%
87,378
-4,910
120
$5.16M 0.1%
41,263
-6,249
121
$5.11M 0.1%
60,869
+2,102
122
$4.97M 0.1%
91,116
+67,325
123
$4.97M 0.1%
48,748
+2,639
124
$4.95M 0.1%
95,091
+76,999
125
$4.89M 0.09%
82,883
-5,207
3 4
5
6 7