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
351
$822K 0.02%
58,495
+1,237
352
$812K 0.02%
50,979
-2,911
353
$811K 0.02%
16,791
-1,093
354
$810K 0.02%
+13,302
355
$806K 0.02%
87,990
+4,268
356
$804K 0.02%
50,424
-503
357
$796K 0.02%
42,025
+4,075
358
$791K 0.02%
15,397
-5,374
359
$785K 0.02%
30,949
-252
360
$785K 0.02%
37,330
-1,850
361
$784K 0.02%
19,451
-1,153
362
$783K 0.02%
20,336
+1,375
363
$776K 0.02%
23,760
+1,019
364
$776K 0.02%
15,978
+1,676
365
$774K 0.02%
10,304
-1,317
366
$772K 0.02%
21,069
-653
367
$771K 0.02%
9,165
-255
368
$770K 0.02%
6,555
-783
369
$768K 0.02%
11,840
+1,004
370
$757K 0.02%
10,681
-1,850
371
$749K 0.02%
6,223
+29
372
$749K 0.02%
3,157
+42
373
$749K 0.02%
10,669
-100
374
$739K 0.02%
44,618
+2,863
375
$739K 0.02%
10,155
13 14
15
16 17