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
51
$12.4M 0.33%
265,569
+9,547
52
$12.3M 0.33%
293,468
+4,685
53
$11.9M 0.32%
88,467
+40
54
$11.4M 0.3%
119,701
-8,077
55
$11.2M 0.3%
366,583
-8,692
56
$11.1M 0.29%
204,707
+7,705
57
$10.9M 0.29%
85,462
+3,676
58
$10.8M 0.29%
111,719
+2,183
59
$10.5M 0.28%
291,219
-6,761
60
$10.4M 0.28%
159,444
+1,730
61
$9.99M 0.26%
124,591
+4,055
62
$9.79M 0.26%
122,667
-932
63
$9.19M 0.24%
114,573
-3,448
64
$9.05M 0.24%
185,073
+24,194
65
$8.72M 0.23%
80,142
-5,054
66
$8.44M 0.22%
69,439
-8,305
67
$8.4M 0.22%
44,488
+8,469
68
$8.25M 0.22%
83,298
-856
69
$8.24M 0.22%
145,415
+18,792
70
$8.21M 0.22%
39,897
-26,862
71
$8.03M 0.21%
328,273
+197,660
72
$8.02M 0.21%
180,033
+478
73
$7.93M 0.21%
51,647
+1,448
74
$7.64M 0.2%
421,255
+91,890
75
$7.58M 0.2%
120,996
+11,946
1 2
3
4 5