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
251
$1.28M 0.03%
13,408
-224
252
$1.28M 0.03%
64,176
-21,148
253
$1.28M 0.03%
13,178
+653
254
$1.27M 0.03%
28,198
+11,018
255
$1.25M 0.03%
25,702
+490
256
$1.25M 0.03%
77,100
+15,766
257
$1.25M 0.03%
10,735
+3,311
258
$1.24M 0.03%
55,347
+5,061
259
$1.24M 0.03%
27,570
-5,251
260
$1.24M 0.03%
14,170
-483
261
$1.23M 0.03%
18,811
+4,476
262
$1.21M 0.03%
18,097
+977
263
$1.21M 0.03%
10,752
+280
264
$1.2M 0.03%
17,075
-700
265
$1.2M 0.03%
11,759
+1,817
266
$1.19M 0.03%
12,734
+2,333
267
$1.18M 0.03%
21,684
-5,064
268
$1.17M 0.03%
41,232
-5,860
269
$1.17M 0.03%
22,369
+4,411
270
$1.17M 0.03%
22,712
+2,062
271
$1.17M 0.03%
16,935
+5,285
272
$1.17M 0.03%
22,703
+5,589
273
$1.16M 0.03%
36,752
+4,549
274
$1.15M 0.03%
25,600
+3,735
275
$1.14M 0.03%
12,781
-149
9 10
11
12 13