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
501
$399K 0.01%
16,158
+5,257
502
$394K 0.01%
20,521
-1,293
503
$392K 0.01%
32,600
504
$392K 0.01%
17,290
-239
505
$391K 0.01%
6,340
506
$387K 0.01%
4,731
+545
507
$385K 0.01%
21,285
-744
508
$385K 0.01%
5,958
+440
509
$384K 0.01%
31,750
-6,750
510
$383K 0.01%
10,431
+26
511
$383K 0.01%
5,865
-110
512
$378K 0.01%
7,758
-960
513
$378K 0.01%
2,473
+433
514
$377K 0.01%
8,770
-14,355
515
$377K 0.01%
15,580
-1,070
516
$377K 0.01%
9,021
-2,999
517
$376K 0.01%
2,141
+400
518
$376K 0.01%
19,949
-4,955
519
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5,726
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520
$371K 0.01%
7,531
+500
521
$371K 0.01%
10,143
+315
522
$369K 0.01%
9,100
+300
523
$368K 0.01%
5,498
-350
524
$367K 0.01%
7,621
+2,000
525
$365K 0.01%
5,680
-970
19 20
21
22 23