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
626
$214K 0.01%
4,043
627
$214K 0.01%
2,346
-102
628
$214K 0.01%
15,730
629
$213K 0.01%
+2,044
630
$210K 0.01%
2,393
-12
631
$210K 0.01%
1,875
632
$209K 0.01%
3,628
-4,968
633
$208K 0.01%
+2,000
634
$208K 0.01%
+3,948
635
$207K 0.01%
+6,553
636
$207K 0.01%
+5,200
637
$207K 0.01%
2,815
638
$203K 0.01%
14,879
-3,072
639
$203K 0.01%
840
640
$201K 0.01%
3,775
641
$200K 0.01%
5,101
-295
642
$200K 0.01%
9,700
-185
643
$193K 0.01%
7,219
-219
644
$193K 0.01%
13,000
645
$191K 0.01%
86
+11
646
$185K ﹤0.01%
26,173
-4,260
647
$174K ﹤0.01%
+11,574
648
$172K ﹤0.01%
16,564
+372
649
$166K ﹤0.01%
2,236
+217
650
$156K ﹤0.01%
+12,130
24 25
26
27 28