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
126
$4.85M 0.09%
59,863
-458
127
$4.84M 0.09%
78,176
-6,830
128
$4.83M 0.09%
211,686
-6,590
129
$4.77M 0.09%
97,980
+4,240
130
$4.72M 0.09%
58,180
-5,353
131
$4.69M 0.09%
79,315
-33,471
132
$4.69M 0.09%
27,797
-1,908
133
$4.67M 0.09%
39,403
-2,757
134
$4.67M 0.09%
172,637
-34,302
135
$4.63M 0.09%
150,848
-3,872
136
$4.56M 0.09%
89,192
-2,031
137
$4.55M 0.09%
72,634
-5,506
138
$4.42M 0.09%
82,311
-18,115
139
$4.39M 0.08%
194,888
-11,444
140
$4.34M 0.08%
110,071
-1,546
141
$4.33M 0.08%
31,246
+6,012
142
$4.32M 0.08%
77,099
-4,754
143
$4.29M 0.08%
37,373
-2,439
144
$4.29M 0.08%
48,063
+1,921
145
$4.27M 0.08%
77,602
+2,070
146
$4.24M 0.08%
88,035
-2,716
147
$4.22M 0.08%
29,040
-369
148
$4.22M 0.08%
105,617
+93,360
149
$4.21M 0.08%
150,509
-12,606
150
$4.18M 0.08%
195,418
+16,662
4 5
6
7 8