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
101
$4.82M 0.13%
50,568
+3,178
102
$4.81M 0.13%
52,412
+798
103
$4.76M 0.13%
88,841
-2,227
104
$4.76M 0.13%
115,753
+13,090
105
$4.73M 0.13%
92,912
+4,870
106
$4.68M 0.12%
153,091
+1,493
107
$4.67M 0.12%
69,548
-1,764
108
$4.66M 0.12%
27,311
+546
109
$4.65M 0.12%
217,191
+154,662
110
$4.43M 0.12%
71,943
+3,866
111
$4.39M 0.12%
120,386
-23,840
112
$4.33M 0.11%
81,836
+6,541
113
$4.31M 0.11%
10,666
+1,104
114
$4.3M 0.11%
97,686
-19,671
115
$4.29M 0.11%
162,755
+4,411
116
$4.26M 0.11%
60,320
+10,635
117
$4.26M 0.11%
68,882
-789
118
$4.19M 0.11%
83,484
-16,974
119
$4.16M 0.11%
28,188
-3,619
120
$4.14M 0.11%
180,471
+393
121
$4.13M 0.11%
66,991
-165
122
$4.12M 0.11%
51,274
-1,451
123
$4.1M 0.11%
38,347
+419
124
$4.1M 0.11%
136,432
-340
125
$4.09M 0.11%
68,140
+1,279
3 4
5
6 7