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
576
$286K 0.01%
7,200
577
$285K 0.01%
11,420
-400
578
$285K 0.01%
11,835
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579
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580
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7,618
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581
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5,450
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582
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584
$270K 0.01%
20,565
-42,861
585
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4,050
586
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587
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588
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589
$255K 0.01%
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590
$254K 0.01%
7,550
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591
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592
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594
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21,000
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595
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596
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597
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598
$244K 0.01%
5,430
-200
599
$242K 0.01%
10,200
600
$241K 0.01%
32,426
+378
22 23
24
25 26