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
126
$4.09M 0.11%
45,975
+14,097
127
$4.04M 0.11%
48,403
+299
128
$4.03M 0.11%
117,501
+33,821
129
$4.01M 0.11%
39,933
+298
130
$3.99M 0.11%
32,460
+30,690
131
$3.87M 0.1%
227,450
-10,929
132
$3.87M 0.1%
91,199
-2,917
133
$3.83M 0.1%
45,161
-1,203
134
$3.79M 0.1%
89,548
+4,968
135
$3.73M 0.1%
47,414
+387
136
$3.72M 0.1%
55,989
+310
137
$3.59M 0.1%
97,061
+250
138
$3.59M 0.1%
146,324
+19,352
139
$3.56M 0.09%
227,298
+1,130
140
$3.52M 0.09%
72,449
-1,537
141
$3.52M 0.09%
45,048
-2,091
142
$3.45M 0.09%
50,804
-1,171
143
$3.38M 0.09%
163,027
+190
144
$3.37M 0.09%
6,695,960
-983,640
145
$3.33M 0.09%
76,156
+837
146
$3.33M 0.09%
92,484
+514
147
$3.3M 0.09%
74,212
+20
148
$3.3M 0.09%
+120,219
149
$3.22M 0.09%
88,836
+1,238
150
$3.22M 0.09%
133,986
+410
4 5
6
7 8