Each N-PORT filing of HLAL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/197 positions became 207: 17 added (10.07% of the fund), 7 dropped (0.62%). Turnover proxy 15.3%. Largest increases: Micron Technology Inc 1.68% to 3.25%; Advanced Micro Devices Inc 1.18% to 2.35%; Intel Corp 0.73% to 1.43%; Palo Alto Networks Inc 0.36% to 0.64%; Marvell Technology Inc 0.26% to 0.5%; QUALCOMM Inc 0.56% to 0.76%. Largest decreases: Meta Platforms Inc 5.16% to 3.98%; Microsoft Corp 10.62% to 9.55%; Apple Inc 14.05% to 13.27%; Johnson & Johnson 2.18% to 1.54%; Exxon Mobil Corp 2.35% to 1.73%; Tesla Inc 4.14% to 3.59%. New: Broadcom Inc (5.86%), Coca-Cola Co/The (0.88%), IBM (0.79%), Sandisk Corp/DE (0.71%), AppLovin Corp (0.43%), Synopsys Inc (0.26%). Gone: Marathon Petroleum Corp (0.22%), Microchip Technology Inc (0.14%), Hologic Inc (0.06%), CF Industries Holdings Inc (0.06%), Allegion plc (0.05%), Align Technology Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2026 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/197 positions became 197: 5 added (2.96% of the fund), 5 dropped (0.96%). Turnover proxy 8.8%. Largest increases: Micron Technology Inc 1% to 1.68%; Exxon Mobil Corp 1.89% to 2.35%; Applied Materials Inc 0.76% to 1.09%; Johnson & Johnson 1.86% to 2.18%; Lam Research Corp 0.75% to 1.07%; GE Vernova Inc 0.62% to 0.87%. Largest decreases: Microsoft Corp 13.66% to 10.62%; Apple Inc 15.26% to 14.05%; Alphabet Inc 6.98% to 6.61%; Tesla Inc 4.51% to 4.14%; Alphabet Inc 5.68% to 5.38%; ServiceNow Inc 0.63% to 0.41%. New: Eli Lilly & Co (2.69%), Carvana Co (0.16%), CoStar Group Inc (0.07%), Solstice Advanced Materials In (0.04%), Lennar Corp (0%). Gone: Prologis Inc (0.44%), Motorola Solutions Inc (0.23%), PACCAR Inc (0.2%), Texas Pacific Land Corp (0.06%), Ralliant Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Apr 2026 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/209 positions became 197: 9 added (1.28% of the fund), 21 dropped (1.69%). Turnover proxy 9.2%. Largest increases: Alphabet Inc 5.11% to 6.98%; Alphabet Inc 4.17% to 5.68%; Apple Inc 14.12% to 15.26%; Tesla Inc 3.87% to 4.51%; Micron Technology Inc 0.55% to 1%; Intel Corp 0.42% to 0.67%. Largest decreases: Microsoft Corp 15.5% to 13.66%; Meta Platforms Inc 6.65% to 5.31%; Procter & Gamble Co/The 1.52% to 1.31%; Linde PLC 0.93% to 0.73%; Texas Instruments Inc 0.76% to 0.57%; Chevron Corp 1.27% to 1.09%. New: Vertex Pharmaceuticals Inc (0.41%), Regeneron Pharmaceuticals Inc (0.31%), CBRE Group Inc (0.17%), Microchip Technology Inc (0.11%), NVR Inc (0.08%), Smurfit WestRock PLC (0.07%). Gone: Synopsys Inc (0.46%), Axon Enterprise Inc (0.23%), Becton Dickinson & Co (0.23%), NetApp Inc (0.09%), ICON PLC (0.06%), Alexandria Real Estate Equitie (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/208 positions became 209: 11 added (1.98% of the fund), 10 dropped (3.74%). Turnover proxy 6.8%. Largest increases: Apple Inc 13.23% to 14.12%; Alphabet Inc 4.51% to 5.11%; Alphabet Inc 3.75% to 4.17%; Meta Platforms Inc 6.27% to 6.65%; Advanced Micro Devices Inc 0.81% to 1.08%; Chevron Corp 1% to 1.27%. Largest decreases: Tesla Inc 4.25% to 3.87%; Procter & Gamble Co/The 1.8% to 1.52%; Adobe Inc 0.81% to 0.63%; Intuitive Surgical Inc 0.87% to 0.7%; ServiceNow Inc 0.93% to 0.78%; Salesforce Inc 1.1% to 0.99%. New: Gilead Sciences Inc (0.58%), Strategy Inc (0.34%), Motorola Solutions Inc (0.32%), PACCAR Inc (0.21%), Monolithic Power Systems Inc (0.16%), Hershey Co/The (0.11%). Gone: Coca-Cola Co/The (1.25%), IBM (1.07%), Vertex Pharmaceuticals Inc (0.51%), Air Products and Chemicals Inc (0.27%), Regeneron Pharmaceuticals Inc (0.23%), Hess Corp (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/209 positions became 208: 11 added (2.41% of the fund), 12 dropped (1.45%). Turnover proxy 7.3%. Largest increases: Microsoft Corp 13.18% to 15.35%; Tesla Inc 3.56% to 4.25%; GE Vernova Inc 0.41% to 0.58%; Advanced Micro Devices Inc 0.7% to 0.81%; Micron Technology Inc 0.37% to 0.47%; ServiceNow Inc 0.84% to 0.93%. Largest decreases: Apple Inc 15.49% to 13.23%; Exxon Mobil Corp 2.26% to 2.02%; Meta Platforms Inc 6.49% to 6.27%; Thermo Fisher Scientific Inc 0.91% to 0.69%; Chevron Corp 1.2% to 1%; Merck & Co Inc 1.06% to 0.88%. New: AT&T Inc (0.88%), Vertex Pharmaceuticals Inc (0.51%), CRH PLC (0.28%), Digital Realty Trust Inc (0.26%), Expand Energy Corp (0.12%), Hewlett Packard Enterprise Co (0.1%). Gone: Automatic Data Processing Inc (0.58%), Constellation Energy Corp (0.35%), Diamondback Energy Inc (0.13%), Quest Diagnostics Inc (0.09%), Coca-Cola Europacific Partners (0.08%), LKQ Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/202 positions became 209: 11 added (2.22% of the fund), 4 dropped (0.41%). Turnover proxy 5%. Largest increases: Meta Platforms Inc 5.54% to 6.49%; Apple Inc 15.21% to 15.49%; Abbott Laboratories 0.9% to 1.08%; Johnson & Johnson 1.65% to 1.81%; Coca-Cola Co/The 1.1% to 1.25%; Cisco Systems Inc 1.06% to 1.17%. Largest decreases: Microsoft Corp 13.88% to 13.18%; Tesla Inc 4.23% to 3.56%; Advanced Micro Devices Inc 0.97% to 0.7%; Salesforce Inc 1.36% to 1.2%; Adobe Inc 1% to 0.86%; Micron Technology Inc 0.48% to 0.37%. New: IBM (1.03%), EOG Resources Inc (0.32%), Ecolab Inc (0.3%), Monster Beverage Corp (0.17%), Twilio Inc (0.08%), Coca-Cola Europacific Partners (0.08%). Gone: PACCAR Inc (0.27%), Aptiv PLC (0.07%), Regency Centers Corp (0.06%), Avangrid Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/218 positions became 202: 11 added (2.17% of the fund), 27 dropped (2.64%). Turnover proxy 6.4%. Largest increases: Tesla Inc 2.68% to 4.23%; Meta Platforms Inc 5.25% to 5.54%; Salesforce Inc 1.13% to 1.36%; Apple Inc 15.04% to 15.21%; GE Vernova Inc 0.24% to 0.4%; ServiceNow Inc 0.81% to 0.93%. Largest decreases: Microsoft Corp 14.19% to 13.88%; Merck & Co Inc 1.39% to 1.13%; Johnson & Johnson 1.86% to 1.65%; Regeneron Pharmaceuticals Inc 0.55% to 0.34%; Coca-Cola Co/The 1.28% to 1.1%; Adobe Inc 1.18% to 1%. New: Lam Research Corp (0.43%), Carrier Global Corp (0.29%), Axon Enterprise Inc (0.21%), Kenvue Inc (0.2%), TE Connectivity PLC (0.2%), Vertiv Holdings Co (0.2%). Gone: Gilead Sciences Inc (0.49%), Lam Research Corp (0.48%), Fiserv Inc (0.47%), TE Connectivity Ltd (0.21%), Vistra Corp (0.12%), Coterra Energy Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/213 positions became 218: 11 added (2.38% of the fund), 6 dropped (4%). Turnover proxy 7.6%. Largest increases: Apple Inc 13.23% to 15.04%; Tesla Inc 2.28% to 2.68%; Meta Platforms Inc 4.87% to 5.25%; Adobe Inc 0.94% to 1.18%; Johnson & Johnson 1.66% to 1.86%; ServiceNow Inc 0.65% to 0.81%. Largest decreases: Microsoft Corp 14.7% to 14.19%; Alphabet Inc 4.85% to 4.43%; Alphabet Inc 4.13% to 3.75%; QUALCOMM Inc 1.07% to 0.85%; Micron Technology Inc 0.62% to 0.46%; Intel Corp 0.58% to 0.43%. New: Intuitive Surgical Inc (0.77%), Regeneron Pharmaceuticals Inc (0.55%), Welltower Inc (0.32%), GE Vernova Inc (0.24%), Vistra Corp (0.12%), Veralto Corp (0.12%). Gone: Eli Lilly & Co (3.25%), Bristol-Myers Squibb Co (0.39%), Carrier Global Corp (0.24%), Westrock Co (0.06%), J M Smucker Co/The (0.05%), NET Lease Office Properties (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Oct 2024 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/220 positions became 213: 4 added (0.18% of the fund), 11 dropped (1.26%). Turnover proxy 5.3%. Largest increases: Alphabet Inc 3.9% to 4.85%; Alphabet Inc 3.33% to 4.13%; Apple Inc 12.63% to 13.23%; Exxon Mobil Corp 2.01% to 2.56%; QUALCOMM Inc 0.84% to 1.07%; Eli Lilly & Co 3.02% to 3.25%. Largest decreases: Tesla Inc 2.64% to 2.28%; Salesforce Inc 1.38% to 1.04%; Intel Corp 0.86% to 0.58%; Adobe Inc 1.22% to 0.94%; Meta Platforms Inc 5.14% to 4.87%; Advanced Micro Devices Inc 1.46% to 1.22%. New: Labcorp Holdings Inc (0.08%), CH Robinson Worldwide Inc (0.05%), Solventum Corp (0.04%), Southwest Airlines Co (0.02%). Gone: Regeneron Pharmaceuticals Inc (0.46%), EOG Resources Inc (0.32%), Pioneer Natural Resources Co (0.26%), Laboratory Corp of America Hol (0.09%), DENTSPLY SIRONA Inc (0.03%), Masimo Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/219 positions became 220: 9 added (1.12% of the fund), 8 dropped (2.44%). Turnover proxy 6.5%. Largest increases: Meta Platforms Inc 3.7% to 5.14%; Eli Lilly & Co 2.53% to 3.02%; Advanced Micro Devices Inc 1.01% to 1.46%; Microsoft Corp 14.32% to 14.6%; Merck & Co Inc 1.3% to 1.53%; Uber Technologies Inc 0.55% to 0.74%. Largest decreases: Apple Inc 14.16% to 12.63%; Tesla Inc 3.33% to 2.64%; Adobe Inc 1.45% to 1.22%; Pfizer Inc 0.86% to 0.71%; Intel Corp 0.95% to 0.86%; Alphabet Inc 3.41% to 3.33%. New: ServiceNow Inc (0.74%), IDEXX Laboratories Inc (0.22%), Cooper Cos Inc/The (0.08%), Bio-Rad Laboratories Inc (0.03%), NEXTracker Inc (0.02%), Yandex NV (0.01%). Gone: Home Depot Inc/The (1.61%), Copart Inc (0.22%), Monster Beverage Corp (0.21%), Global Payments Inc (0.15%), Veralto Corp (0.08%), Cooper Cos Inc/The (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/219 positions became 219: 14 added (3.1% of the fund), 14 dropped (1.68%). Turnover proxy 6.8%. Largest increases: Microsoft Corp 12.66% to 14.32%; Meta Platforms Inc 3.32% to 3.7%; Intel Corp 0.75% to 0.95%; Adobe Inc 1.29% to 1.45%; Salesforce Inc 1.08% to 1.21%; Advanced Micro Devices Inc 0.9% to 1.01%. Largest decreases: Apple Inc 14.51% to 14.16%; Alphabet Inc 3.71% to 3.41%; Tesla Inc 3.62% to 3.33%; Johnson & Johnson 2.17% to 1.88%; Exxon Mobil Corp 2.34% to 2.07%; Alphabet Inc 4.2% to 3.94%. New: Home Depot Inc/The (1.61%), Texas Instruments Inc (0.7%), Builders FirstSource Inc (0.09%), Bunge Global SA (0.08%), Veralto Corp (0.08%), Atmos Energy Corp (0.08%). Gone: Eaton Corp PLC (0.48%), Sempra (0.23%), Paychex Inc (0.2%), VMware Inc (0.19%), Horizon Therapeutics Plc (0.13%), eBay Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/222 positions became 219: 8 added (1.96% of the fund), 11 dropped (1.54%). Turnover proxy 5.4%. Largest increases: Tesla Inc 2.94% to 3.62%; Eli Lilly & Co 2.01% to 2.44%; Adobe Inc 1.05% to 1.29%; Alphabet Inc 3.59% to 3.71%; Schlumberger NV 0.34% to 0.43%; Alphabet Inc 4.11% to 4.2%. Largest decreases: Microsoft Corp 13.7% to 12.66%; Apple Inc 14.84% to 14.51%; Chevron Corp 1.63% to 1.44%; Pfizer Inc 1.2% to 1.02%; Advanced Micro Devices Inc 1.05% to 0.9%; Merck & Co Inc 1.56% to 1.43%. New: Automatic Data Processing Inc (0.54%), Gilead Sciences Inc (0.49%), KLA Corp (0.35%), NXP Semiconductors NV (0.27%), Cintas Corp (0.22%), Qorvo Inc (0.05%). Gone: T-Mobile US Inc (0.44%), Freeport-McMoRan Inc (0.27%), Fortinet Inc (0.24%), Moderna Inc (0.24%), Expeditors International of Wa (0.1%), NVR Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/225 positions became 222: 11 added (11.57% of the fund), 14 dropped (3.09%). Turnover proxy 14.6%. Largest increases: Microsoft Corp 12.47% to 13.7%; Meta Platforms Inc 2.51% to 3.28%; Eli Lilly & Co 1.72% to 2.01%; Advanced Micro Devices Inc 0.85% to 1.05%; Salesforce Inc 1.05% to 1.2%; Apple Inc 14.72% to 14.84%. Largest decreases: Tesla Inc 3.62% to 2.94%; Exxon Mobil Corp 2.99% to 2.35%; Chevron Corp 2.07% to 1.63%; Johnson & Johnson 2.67% to 2.28%; Pfizer Inc 1.55% to 1.2%; Thermo Fisher Scientific Inc 1.44% to 1.11%. New: Alphabet Inc (4.11%), Alphabet Inc (3.59%), Coca-Cola Co/The (1.3%), Linde PLC (0.98%), Stryker Corp (0.54%), T-Mobile US Inc (0.44%). Gone: Linde PLC (1.14%), CVS Health Corp (0.73%), Intuitive Surgical Inc (0.54%), Cognizant Technology Solutions (0.21%), Celanese Corp (0.08%), Catalent Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/225 positions became 225: 12 added (2.49% of the fund), 12 dropped (3.07%). Turnover proxy 6.1%. Largest increases: Meta Platforms Inc 1.74% to 2.51%; Tesla Inc 3.18% to 3.62%; Prologis Inc 0.55% to 0.78%; Microsoft Corp 12.26% to 12.47%; Apple Inc 14.54% to 14.72%; Uber Technologies Inc 0.35% to 0.42%. Largest decreases: Johnson & Johnson 2.96% to 2.67%; Eli Lilly & Co 2% to 1.72%; Pfizer Inc 1.81% to 1.55%; Chevron Corp 2.31% to 2.07%; ConocoPhillips 1.02% to 0.86%; Bristol-Myers Squibb Co 1.1% to 0.97%. New: NIKE Inc (0.98%), Moderna Inc (0.33%), Occidental Petroleum Corp (0.31%), Monster Beverage Corp (0.24%), Global Payments Inc (0.2%), Take-Two Interactive Software (0.12%). Gone: IBM (0.86%), Gilead Sciences Inc (0.7%), KLA Corp (0.36%), O'Reilly Automotive Inc (0.34%), Cintas Corp (0.25%), PPL Corp (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/233 positions became 225: 10 added (1.27% of the fund), 18 dropped (2.15%). Turnover proxy 6.9%. Largest increases: Merck & Co Inc 1.4% to 1.77%; Exxon Mobil Corp 2.62% to 2.98%; Eli Lilly & Co 1.65% to 2%; Chevron Corp 2.02% to 2.31%; Johnson & Johnson 2.76% to 2.96%; Gilead Sciences Inc 0.51% to 0.7%. Largest decreases: Tesla Inc 4.55% to 3.18%; Apple Inc 15.62% to 14.54%; Meta Platforms Inc 2.43% to 1.74%; Microsoft Corp 12.72% to 12.26%; Adobe Inc 1.14% to 1.04%; Medtronic PLC 0.77% to 0.68%. New: Roper Technologies Inc (0.29%), Ross Stores Inc (0.26%), Quanta Services Inc (0.14%), Waters Corp (0.14%), Marathon Oil Corp (0.13%), Mosaic Co/The (0.12%). Gone: Stryker Corp (0.47%), Norfolk Southern Corp (0.38%), Exelon Corp (0.28%), Motorola Solutions Inc (0.26%), IDEXX Laboratories Inc (0.19%), FleetCor Technologies Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/235 positions became 233: 14 added (17.31% of the fund), 16 dropped (2.87%). Turnover proxy 17.6%. Largest increases: Uber Technologies Inc 0.27% to 0.35%; ZoomInfo Technologies Inc 0.03% to 0.08%; Keurig Dr Pepper Inc 0.18% to 0.21%; Constellation Energy Corp 0.15% to 0.17%; Bill.com Holdings Inc 0.08% to 0.1%; Cardinal Health Inc 0.11% to 0.13%. Largest decreases: Apple Inc 16.79% to 15.62%; Johnson & Johnson 3.46% to 2.76%; Pfizer Inc 2.16% to 1.66%; Intel Corp 1.31% to 0.85%; Procter & Gamble Co/The 2.6% to 2.15%; Chevron Corp 2.47% to 2.02%. New: Microsoft Corp (12.72%), Meta Platforms Inc (2.43%), Gilead Sciences Inc (0.51%), Fiserv Inc (0.39%), Sempra Energy (0.34%), Motorola Solutions Inc (0.26%). Gone: ServiceNow Inc (0.68%), Public Storage (0.36%), AutoZone Inc (0.31%), Ecolab Inc (0.3%), Baxter International Inc (0.28%), Cerner Corp (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Oct 2022 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/225 positions became 235: 19 added (3.74% of the fund), 9 dropped (2.04%). Turnover proxy 8.5%. Largest increases: Exxon Mobil Corp 2.4% to 2.97%; Chevron Corp 2.01% to 2.47%; Eli Lilly & Co 1.52% to 1.94%; Johnson & Johnson 3.15% to 3.46%; Merck & Co Inc 1.41% to 1.7%; Pfizer Inc 1.9% to 2.16%. Largest decreases: Apple Inc 18.33% to 16.79%; Tesla Inc 4.95% to 4.61%; Salesforce Inc 1.43% to 1.1%; Cisco Systems Inc 1.7% to 1.39%; QUALCOMM Inc 1.4% to 1.18%; Adobe Inc 1.62% to 1.43%. New: Advanced Micro Devices Inc (1.22%), Intuitive Surgical Inc (0.59%), Schlumberger NV (0.47%), Public Storage (0.36%), Illumina Inc (0.26%), ON Semiconductor Corp (0.19%). Gone: Intuit Inc (0.9%), NXP Semiconductors NV (0.36%), Public Service Enterprise Grou (0.24%), VMware Inc (0.19%), Hewlett Packard Enterprise Co (0.15%), Avery Dennison Corp (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/220 positions became 225: 17 added (3.47% of the fund), 12 dropped (2.42%). Turnover proxy 8.3%. Largest increases: Exxon Mobil Corp 1.79% to 2.4%; Chevron Corp 1.54% to 2.01%; Bristol-Myers Squibb Co 0.85% to 1.12%; Johnson & Johnson 2.9% to 3.15%; ConocoPhillips 0.67% to 0.9%; Procter & Gamble Co/The 2.49% to 2.72%. Largest decreases: Tesla Inc 6.44% to 4.95%; Adobe Inc 2.26% to 1.62%; salesforce.com Inc 1.86% to 1.43%; Intuit Inc 1.17% to 0.9%; Pfizer Inc 2.12% to 1.9%; Thermo Fisher Scientific Inc 1.76% to 1.54%. New: ServiceNow Inc (0.82%), Lam Research Corp (0.56%), Marathon Petroleum Corp (0.34%), Electronic Arts Inc (0.27%), Halliburton Co (0.21%), Hess Corp (0.2%). Gone: Equinix Inc (0.51%), DocuSign Inc (0.33%), eBay Inc (0.31%), Sempra Energy (0.27%), Monster Beverage Corp (0.22%), CDW Corp/DE (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/220 positions became 220: 14 added (2.64% of the fund), 14 dropped (5.33%). Turnover proxy 9.4%. Largest increases: Tesla Inc 4.08% to 6.44%; Apple Inc 17.03% to 18.33%; Pfizer Inc 1.84% to 2.12%; Analog Devices Inc 0.42% to 0.68%; QUALCOMM Inc 1.18% to 1.44%; Thermo Fisher Scientific Inc 1.55% to 1.76%. Largest decreases: Johnson & Johnson 3.26% to 2.9%; Medtronic PLC 1.29% to 1.01%; Bristol-Myers Squibb Co 1.06% to 0.85%; Intel Corp 1.56% to 1.41%; IBM 0.89% to 0.74%; Cisco Systems Inc/Delaware 1.79% to 1.64%. New: TJX Cos Inc/The (0.59%), Palo Alto Networks Inc (0.36%), Paychex Inc (0.27%), Alexandria Real Estate Equitie (0.22%), Devon Energy Corp (0.2%), Generac Holdings Inc (0.18%). Gone: NIKE Inc (1.46%), Texas Instruments Inc (1.26%), Advanced Micro Devices Inc (0.96%), T-Mobile US Inc (0.58%), AstraZeneca PLC (0.2%), VF Corp (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 Jan 2022 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/219 positions became 220: 12 added (5.45% of the fund), 11 dropped (6.18%). Turnover proxy 10.7%. Largest increases: Apple Inc 15.25% to 17.03%; Adobe Inc 1.87% to 2.27%; Tesla Inc 3.69% to 4.08%; Eli Lilly & Co 1.3% to 1.56%; Danaher Corp 1.24% to 1.47%; Advanced Micro Devices Inc 0.74% to 0.96%. Largest decreases: Exxon Mobil Corp 1.91% to 1.65%; Intel Corp 1.81% to 1.56%; Chevron Corp 1.55% to 1.34%; Johnson & Johnson 3.45% to 3.26%; United Parcel Service Inc 1.19% to 1.01%; Micron Technology Inc 0.72% to 0.59%. New: Pfizer Inc (1.84%), Intuit Inc (1.04%), 3M Co (0.81%), IDEXX Laboratories Inc (0.39%), eBay Inc (0.38%), AstraZeneca PLC (0.2%). Gone: Home Depot Inc/The (2.65%), Lowe's Cos Inc (1.1%), Target Corp (0.88%), TJX Cos Inc/The (0.63%), Alexion Pharmaceuticals Inc (0.29%), Clorox Co/The (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 19 Oct 2021 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/213 positions became 219: 18 added (3.41% of the fund), 12 dropped (3.65%). Turnover proxy 7.3%. Largest increases: Home Depot Inc/The 2.3% to 2.65%; United Parcel Service Inc 0.94% to 1.19%; Cisco Systems Inc/Delaware 1.57% to 1.74%; Linde PLC 1.06% to 1.22%; IFF 0.12% to 0.27%; CVS Health Corp 0.75% to 0.87%. Largest decreases: Apple Inc 16.3% to 15.25%; Tesla Inc 4.24% to 3.69%; Intel Corp 2.07% to 1.81%; Abbott Laboratories 1.72% to 1.56%; Eli Lilly & Co 1.43% to 1.3%; Micron Technology Inc 0.85% to 0.72%. New: IBM (0.99%), Carrier Global Corp (0.31%), DocuSign Inc (0.28%), Marvell Technology Inc (0.25%), CDW Corp/DE (0.18%), Avery Dennison Corp (0.14%). Gone: Pfizer Inc (1.55%), Ross Stores Inc (0.34%), Roper Technologies Inc (0.32%), Marvell Technology Group Ltd (0.27%), Trade Desk Inc/The (0.26%), Teradyne Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 19 Jul 2021 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/202 positions became 213: 16 added (7.42% of the fund), 5 dropped (1.08%). Turnover proxy 10.2%. Largest increases: Tesla Inc 3.83% to 4.24%; Exxon Mobil Corp 1.54% to 1.91%; Eli Lilly and Co 1.14% to 1.43%; Applied Materials Inc 0.7% to 0.9%; ConocoPhillips 0.4% to 0.59%; Micron Technology Inc 0.66% to 0.85%. Largest decreases: Apple Inc 17.95% to 16.3%; Procter & Gamble Co/The 3.2% to 2.5%; Pfizer Inc 1.97% to 1.55%; salesforce.com Inc 1.98% to 1.58%; Merck & Co Inc 1.92% to 1.53%; Adobe Inc 2.12% to 1.84%. New: Home Depot Inc/The (2.3%), QUALCOMM Inc (1.28%), Lowe's Cos Inc (1%), Becton Dickinson and Co (0.55%), Equinix Inc (0.48%), Sempra Energy (0.28%). Gone: Activision Blizzard Inc (0.56%), Palo Alto Networks Inc (0.26%), Tiffany & Co (0.15%), Concho Resources Inc (0.11%), Viatris Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 07 Apr 2021 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/230 positions became 202: 17 added (5.5% of the fund), 45 dropped (6.29%). Turnover proxy 10.8%. Largest increases: Tesla Inc 3.51% to 3.83%; NIKE Inc 1.28% to 1.55%; Micron Technology Inc 0.48% to 0.66%; Applied Materials Inc 0.53% to 0.7%; FedEx Corp 0.5% to 0.65%; Texas Instruments Inc 1.24% to 1.38%. Largest decreases: Apple Inc 20.14% to 17.95%; Johnson & Johnson 4.03% to 3.58%; salesforce.com Inc 2.25% to 1.98%; Intel Corp 2.16% to 1.89%; Adobe Inc 2.35% to 2.12%; Regeneron Pharmaceuticals Inc 0.6% to 0.46%. New: United Parcel Service Inc (1.15%), Eli Lilly and Co (1.14%), Prologis Inc (0.68%), Uber Technologies Inc (0.65%), Boston Scientific Corp (0.45%), Palo Alto Networks Inc (0.26%). Gone: Oracle Corp (1.08%), ServiceNow Inc (0.87%), Intuitive Surgical Inc (0.79%), Workday Inc (0.39%), CoStar Group Inc (0.3%), Otis Worldwide Corp (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/hlal/https://themulden.com/funds/hlal/220 positions became 230: 17 added (4.08% of the fund), 7 dropped (2.54%). Turnover proxy 12.7%. Largest increases: Apple Inc 15.39% to 20.14%; Tesla Inc 1.41% to 3.51%; salesforce.com Inc 1.74% to 2.25%; Advanced Micro Devices Inc 0.65% to 1.03%; Adobe Inc 2.18% to 2.35%; T-Mobile US Inc 0.43% to 0.59%. Largest decreases: Intel Corp 3.16% to 2.16%; Cisco Systems Inc 2.4% to 1.72%; Exxon Mobil Corp 2.26% to 1.61%; Johnson & Johnson 4.64% to 4.03%; Chevron Corp 2.06% to 1.5%; Pfizer Inc 2.5% to 1.99%. New: Bristol-Myers Squibb Co (1.35%), Ecolab Inc (0.46%), CoStar Group Inc (0.3%), Cintas Corp (0.27%), Zimmer Biomet Holdings Inc (0.27%), Otis Worldwide Corp (0.25%). Gone: 3M Co (1.04%), Booking Holdings Inc (0.8%), Take-Two Interactive Software (0.18%), NortonLifeLock Inc (0.15%), Yandex NV (0.14%), Halliburton Co (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMT