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
176
$3.86M 0.07%
42,819
-9,179
177
$3.85M 0.07%
30,643
+198
178
$3.84M 0.07%
35,318
+8,567
179
$3.84M 0.07%
69,104
-4,582
180
$3.79M 0.07%
109,246
+2,647
181
$3.75M 0.07%
+78,909
182
$3.75M 0.07%
11,684
-6,537
183
$3.69M 0.07%
+146,550
184
$3.66M 0.07%
57,900
-5,088
185
$3.58M 0.07%
137,472
-4,173
186
$3.58M 0.07%
39,907
+15,553
187
$3.54M 0.07%
48,618
+15,524
188
$3.5M 0.07%
242,213
-9,054
189
$3.44M 0.07%
11,076
+219
190
$3.43M 0.07%
30,198
+6,440
191
$3.4M 0.07%
101,038
-5,776
192
$3.39M 0.07%
44,108
-3,489
193
$3.38M 0.07%
35,407
-4,534
194
$3.35M 0.06%
66,216
+2,836
195
$3.33M 0.06%
80,358
-3,420
196
$3.26M 0.06%
33,414
+30,686
197
$3.17M 0.06%
16,201
+2,482
198
$3.16M 0.06%
140,623
-8,530
199
$3.12M 0.06%
64,716
-5,304
200
$3.05M 0.06%
270,369
+4,707
6 7
8
9 10