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
451
$506K 0.01%
4,368
-610
452
$506K 0.01%
4,232
+145
453
$502K 0.01%
14,755
-1,763
454
$499K 0.01%
8,418
-2
455
$497K 0.01%
5,392
-391
456
$493K 0.01%
6,630
-42,437
457
$492K 0.01%
9,398
-460
458
$490K 0.01%
20,300
+825
459
$489K 0.01%
14,035
+120
460
$486K 0.01%
7,212
+2,596
461
$486K 0.01%
6,570
+1,386
462
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17,415
+2,289
463
$477K 0.01%
13,430
-5,048
464
$476K 0.01%
+6,780
465
$473K 0.01%
4,228
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466
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+16,401
467
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6,750
468
$467K 0.01%
14,403
-62
469
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14,851
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470
$458K 0.01%
18,294
+320
471
$458K 0.01%
10,195
+5,962
472
$457K 0.01%
11,979
-34
473
$456K 0.01%
11,630
-1,810
474
$453K 0.01%
8,679
+829
475
$453K 0.01%
4,252
+2,378
17 18
19
20 21