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
326
$928K 0.02%
8,561
-326
327
$924K 0.02%
28,200
+4,510
328
$920K 0.02%
39,547
+9,678
329
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330
$904K 0.02%
52,689
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331
$900K 0.02%
13,907
+1
332
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21,620
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$896K 0.02%
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334
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9,628
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335
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76,107
+2,090
336
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13,074
+4,361
337
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21,389
+2,992
338
$869K 0.02%
3,864
+444
339
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5,276
-117
340
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26,965
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341
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342
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10,984
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343
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25,898
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344
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7,347
-7,810
345
$847K 0.02%
4,537
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346
$842K 0.02%
20,299
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347
$837K 0.02%
15,587
+2,386
348
$834K 0.02%
21,303
+2,097
349
$828K 0.02%
5,914
+1,069
350
$822K 0.02%
+20,268
12 13
14
15 16