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
201
$3.04M 0.06%
35,853
-640
202
$3.01M 0.06%
131,247
-12,702
203
$3.01M 0.06%
151,593
-10,755
204
$2.98M 0.06%
27,339
+167
205
$2.98M 0.06%
59,176
-3,602
206
$2.92M 0.06%
286,933
-14,010
207
$2.89M 0.06%
64,483
+14,482
208
$2.87M 0.06%
8,782
-182
209
$2.85M 0.06%
+153,837
210
$2.85M 0.06%
+32,923
211
$2.79M 0.05%
138,873
-7,103
212
$2.79M 0.05%
72,639
-3,919
213
$2.76M 0.05%
+42,724
214
$2.74M 0.05%
43,650
-621
215
$2.71M 0.05%
22,917
-37,209
216
$2.67M 0.05%
10,975
+3,012
217
$2.67M 0.05%
23,622
-100
218
$2.64M 0.05%
52,408
-12,982
219
$2.58M 0.05%
42,074
-5,175
220
$2.54M 0.05%
220,210
+4,211
221
$2.53M 0.05%
16,734
+137
222
$2.42M 0.05%
51,607
-9,466
223
$2.38M 0.05%
37,656
-192
224
$2.38M 0.05%
56,890
+4,208
225
$2.34M 0.05%
88,807
-6,473
7 8
9
10 11