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
1
$248M 4.79%
1,514,068
+7,015
2
$230M 4.44%
2,405,021
-7,918
3
$226M 4.37%
5,862,200
+38,856
4
$204M 3.95%
1,571,158
-4,369
5
$187M 3.61%
2,510,044
-8,630
6
$167M 3.23%
1,692,626
-5,505
7
$137M 2.65%
2,557,690
+21,084
8
$135M 2.61%
1,657,632
-6,346
9
$123M 2.37%
1,474,877
+7,729
10
$122M 2.36%
665,237
+1,889
11
$121M 2.34%
2,193,656
-2,410
12
$116M 2.25%
2,423,860
+22,060
13
$114M 2.21%
3,374,853
-22,173
14
$114M 2.2%
1,387,520
-30,617
15
$96.9M 1.87%
2,001,499
+4,219
16
$90.7M 1.75%
2,460,566
+80,094
17
$86.6M 1.67%
746,666
+7,638
18
$82.5M 1.59%
7,240,720
+6,400
19
$82.4M 1.59%
1,112,056
-7,666
20
$78M 1.51%
673,280
-3,854
21
$76.9M 1.49%
2,288,100
-704,905
22
$75.5M 1.46%
5,257,095
+5,227,020
23
$67.7M 1.31%
1,131,358
-197
24
$65.2M 1.26%
716,520
-10,594
25
$64.1M 1.24%
697,785
-391
1
2 3 4 5