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
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
– –
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658
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659
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660
– –
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661
– –
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662
– –
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663
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-8,268
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665
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666
– –
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667
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668
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669
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670
– –
-8,321
671
– –
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– –
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– –
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675
– –
-5,651
25 26
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28 29