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
76
$7.45M 0.2%
93,632
+145
77
$7.15M 0.19%
69,328
-4,411
78
$6.74M 0.18%
124,784
+4,960
79
$6.72M 0.18%
146,596
+13,654
80
$6.67M 0.18%
53,747
-32
81
$6.49M 0.17%
116,395
-1,051
82
$6.4M 0.17%
61,465
-505
83
$6.31M 0.17%
134,669
-5,958
84
$6.05M 0.16%
87,878
+779
85
$6.03M 0.16%
157,085
-151
86
$6M 0.16%
97,629
+2,156
87
$5.95M 0.16%
119,061
+8,310
88
$5.78M 0.15%
67,009
+1,035
89
$5.75M 0.15%
138,978
+8,027
90
$5.74M 0.15%
28
-1
91
$5.72M 0.15%
76,615
-9,436
92
$5.61M 0.15%
43,704
93
$5.59M 0.15%
57,490
+1,643
94
$5.56M 0.15%
47,488
+15,472
95
$5.39M 0.14%
63,308
-8,350
96
$5.36M 0.14%
110,312
-2,673
97
$5.32M 0.14%
98,674
+5,561
98
$5.15M 0.14%
48,072
+2,037
99
$5.08M 0.13%
43,785
+3,929
100
$4.93M 0.13%
30,949
-1,309
2 3
4
5 6