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
476
$448K 0.01%
+5,309
477
$447K 0.01%
+4,133
478
$443K 0.01%
3,346
-21
479
$442K 0.01%
9,269
+17
480
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11,446
481
$441K 0.01%
3,809
+796
482
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7,419
+1,854
483
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5,985
+500
484
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91,232
-8,819
485
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1,038
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486
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8,498
-172
487
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4,959
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488
$422K 0.01%
25,756
-384
489
$420K 0.01%
6,392
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490
$419K 0.01%
12,600
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491
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8,155
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4,683
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495
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17,107
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496
$405K 0.01%
8,120
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497
$404K 0.01%
6,833
-172
498
$403K 0.01%
19,326
-2,442
499
$401K 0.01%
17,073
+1,584
500
$400K 0.01%
5,209
18 19
20
21 22