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
426
$588K 0.02%
17,693
+17
427
$585K 0.02%
42,432
+5,405
428
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10,975
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429
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17,432
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430
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7,000
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431
$574K 0.02%
12,740
+2,259
432
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44,770
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12,465
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434
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435
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436
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17,256
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437
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11,308
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438
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11,603
-58,638
439
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3,697
440
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13,292
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444
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$521K 0.01%
5,951
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446
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3,656
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$517K 0.01%
6,162
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448
$517K 0.01%
4,443
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449
$510K 0.01%
4,080
-107
450
$507K 0.01%
16,958
-2,890
16 17
18
19 20