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
301
$1.01M 0.03%
23,420
+112
302
$1.01M 0.03%
18,673
-1,870
303
$998K 0.03%
61,896
+17,731
304
$994K 0.03%
9,225
305
$994K 0.03%
79,505
+778
306
$993K 0.03%
50,325
-1,731
307
$990K 0.03%
51,343
+2,186
308
$988K 0.03%
43,230
-887
309
$980K 0.03%
7,687
+243
310
$979K 0.03%
18,880
-1,510
311
$979K 0.03%
17,117
+4,526
312
$977K 0.03%
5,734
313
$976K 0.03%
13,884
+4,729
314
$973K 0.03%
52,210
-2,762
315
$971K 0.03%
4,650
-643
316
$961K 0.03%
36,191
+1,994
317
$960K 0.03%
62,488
+8,428
318
$958K 0.03%
23,880
-441
319
$954K 0.03%
29,597
+2,067
320
$946K 0.03%
26,423
-260
321
$935K 0.02%
40,451
+4,794
322
$931K 0.02%
21,130
+520
323
$930K 0.02%
29,192
+23,190
324
$930K 0.02%
16,413
-154
325
$929K 0.02%
+14,911
11 12
13
14 15