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
151
$4.18M 0.08%
58,847
-10,610
152
$4.17M 0.08%
+22,380
153
$4.11M 0.08%
17,794
+2,533
154
$4.08M 0.08%
27,350
+24,246
155
$4.07M 0.08%
63,758
+8,927
156
$4.06M 0.08%
92,799
+10,275
157
$4.05M 0.08%
58,101
-13,930
158
$4.04M 0.08%
22,872
-518
159
$4.04M 0.08%
70,318
-4,153
160
$4.04M 0.08%
55,262
+4,670
161
$4M 0.08%
8,956
-40
162
$3.99M 0.08%
154,236
-32,224
163
$3.98M 0.08%
332,946
+84,065
164
$3.98M 0.08%
37,244
-3,204
165
$3.97M 0.08%
104,019
-3,994
166
$3.97M 0.08%
76,528
+1,059
167
$3.96M 0.08%
65,969
-3,049
168
$3.93M 0.08%
196,103
-5,810
169
$3.93M 0.08%
33,386
+1
170
$3.92M 0.08%
74,969
-2,652
171
$3.92M 0.08%
195,870
+21,090
172
$3.91M 0.08%
106,473
-5,658
173
$3.9M 0.08%
81,140
+5,100
174
$3.9M 0.08%
36,675
+3,843
175
$3.89M 0.08%
36,875
-2,405
5 6
7
8 9