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
26
$41.2M 1.09%
1,603,160
-58,704
27
$40.9M 1.08%
1,469,672
+142,103
28
$36.3M 0.96%
2,373,116
+54,593
29
$34.7M 0.92%
372,243
-10,695
30
$34.3M 0.91%
112,985
-11,749
31
$32.9M 0.87%
158,695
+19,367
32
$28.8M 0.76%
733,816
+8,791
33
$28M 0.74%
217,080
-4,730
34
$27.2M 0.72%
684,901
+28,401
35
$26M 0.69%
307,559
-9,137
36
$25.4M 0.67%
378,695
-3,177
37
$25.1M 0.66%
588,524
+13,684
38
$24.9M 0.66%
310,905
-354,633
39
$23.5M 0.62%
732,522
-6,422
40
$22.6M 0.6%
340,288
-355
41
$22.1M 0.58%
539,760
+36,417
42
$21.2M 0.56%
381,677
-3,986
43
$17.9M 0.47%
665,805
+3,659
44
$17.3M 0.46%
272,969
+13,120
45
$16.9M 0.45%
135,532
+311
46
$16.4M 0.43%
333,201
-8,011
47
$15.4M 0.41%
161,492
-2,676
48
$15.3M 0.41%
290,454
-17,398
49
$14.3M 0.38%
605,436
-615,048
50
$12.7M 0.34%
138,243
-546
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2
3 4 5