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
551
$319K 0.01%
5,877
-18
552
$318K 0.01%
5,105
-726
553
$316K 0.01%
4,483
-61
554
$314K 0.01%
1,760
+113
555
$313K 0.01%
20,934
-3,225
556
$312K 0.01%
3,600
+200
557
$311K 0.01%
5,400
558
$311K 0.01%
7,484
+801
559
$310K 0.01%
37,740
560
$309K 0.01%
+25,446
561
$308K 0.01%
5,413
-8,790
562
$304K 0.01%
18,499
+3,823
563
$304K 0.01%
5,570
564
$304K 0.01%
15,784
+6,028
565
$303K 0.01%
7,732
+294
566
$299K 0.01%
6,277
+1,041
567
$298K 0.01%
585
-45
568
$295K 0.01%
+3,766
569
$295K 0.01%
+6,060
570
$294K 0.01%
22,567
+5,594
571
$294K 0.01%
16,853
-1,836
572
$293K 0.01%
3,603
-2,592
573
$293K 0.01%
3,942
-90
574
$289K 0.01%
+5,250
575
$287K 0.01%
4,025
21 22
23
24 25