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
$3.77B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$15.1M
3
+$8.44M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M

Top Sells

1
+$28.4M
2
+$14.5M
3
+$5.53M
4
CVS icon
CVS Health
CVS
+$5.18M
5
AGN
Allergan plc
AGN
+$3.57M

Sector Composition

1 Financials 14.71%
2 Healthcare 14.63%
3 Technology 13.7%
4 Consumer Discretionary 10.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.04%
25,884
+1,742
227
$1.5M 0.04%
71,987
-4,746
228
$1.47M 0.04%
+88,291
229
$1.46M 0.04%
40,344
-2,890
230
$1.46M 0.04%
+23,341
231
$1.42M 0.04%
13,408
+151
232
$1.42M 0.04%
28,009
+6,270
233
$1.4M 0.04%
10,045
234
$1.39M 0.04%
13,368
-2,694
235
$1.39M 0.04%
21,152
+2,049
236
$1.38M 0.04%
139,954
+37,250
237
$1.38M 0.04%
58,035
+40,195
238
$1.36M 0.04%
28,142
-1,109
239
$1.35M 0.04%
12,577
+692
240
$1.33M 0.04%
17,949
+4,826
241
$1.33M 0.04%
26,018
+1,314
242
$1.33M 0.04%
23,979
+5,083
243
$1.33M 0.04%
38,254
+6,415
244
$1.33M 0.04%
40,762
+34,636
245
$1.31M 0.03%
34,890
+5,422
246
$1.31M 0.03%
188,131
247
$1.31M 0.03%
41,014
-1
248
$1.3M 0.03%
51,554
-1,732
249
$1.29M 0.03%
31,089
+3,674
250
$1.28M 0.03%
59,200
+1,900
8 9
10
11 12