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
401
$654K 0.02%
6,900
-335
402
$647K 0.02%
10,984
-640
403
$647K 0.02%
3,717
+7
404
$647K 0.02%
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405
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23,727
+9,294
406
$644K 0.02%
19,451
+1,908
407
$638K 0.02%
23,290
408
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18,072
+9,180
409
$634K 0.02%
6,351
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410
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16,100
411
$626K 0.02%
98,455
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412
$623K 0.02%
14,241
+3,410
413
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10,335
+162
414
$615K 0.02%
56,424
+8,530
415
$613K 0.02%
14,637
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416
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13,072
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417
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418
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12,560
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419
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9,033
-341
420
$604K 0.02%
24,547
-315
421
$597K 0.02%
8,846
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422
$596K 0.02%
31,341
-394
423
$596K 0.02%
7,666
-630
424
$593K 0.02%
+22,804
425
$592K 0.02%
25,454
+8,588
15 16
17
18 19