HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
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
+$42.6M
2
+$15.1M
3
+$8.56M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

1
+$28.5M
2
+$15.7M
3
+$5.65M
4
CVS icon
CVS Health
CVS
+$5.05M
5
AGN
Allergan plc
AGN
+$3.5M

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
651
$152K ﹤0.01%
20,000
652
$120K ﹤0.01%
17,500
+1,000
653
$112K ﹤0.01%
18,200
654
$35K ﹤0.01%
1,054
-506
655
$12K ﹤0.01%
10,000
656
$9K ﹤0.01%
25,000
657
– –
-24,038
658
– –
-5,651
659
– –
-6,420
660
– –
-372
661
– –
-8,268
662
– –
-4,344
663
– –
-13,657
664
– –
-6,155
665
– –
-5,852
666
– –
-8,441
667
– –
-7,902
668
– –
-8,321
669
– –
-14,716
670
– –
-6,800
671
– –
-9,662
672
– –
-39,867
673
– –
-16,660
674
– –
-2,697
675
– –
-2,464
25 26
27
28 29