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
276
$1.14M 0.03%
19,148
-1,964
277
$1.14M 0.03%
16,345
+6,690
278
$1.14M 0.03%
48,358
+15,937
279
$1.14M 0.03%
+28,994
280
$1.14M 0.03%
13,954
+1,265
281
$1.14M 0.03%
58,762
+17,591
282
$1.14M 0.03%
43,025
+8,828
283
$1.13M 0.03%
30,918
-18
284
$1.12M 0.03%
7,566
+136
285
$1.12M 0.03%
12,343
+224
286
$1.12M 0.03%
28,020
+8,450
287
$1.11M 0.03%
31,408
+4,034
288
$1.11M 0.03%
45,234
+418
289
$1.09M 0.03%
3,991
-229
290
$1.09M 0.03%
14,171
-404
291
$1.08M 0.03%
10,190
+2,803
292
$1.07M 0.03%
9,968
-760
293
$1.06M 0.03%
15,747
+1,763
294
$1.06M 0.03%
27,823
+4,371
295
$1.05M 0.03%
894
296
$1.05M 0.03%
8,580
+649
297
$1.05M 0.03%
33,790
+425
298
$1.03M 0.03%
+15,683
299
$1.02M 0.03%
13,199
+240
300
$1.01M 0.03%
7,718
-892
10 11
12
13 14