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
151
$3.22M 0.09%
30,456
-428
152
$3.21M 0.09%
28,013
+1,195
153
$3.21M 0.09%
129,609
+2,878
154
$3.19M 0.08%
163,145
+6,886
155
$3.11M 0.08%
8,997
-270
156
$3.11M 0.08%
4,793
+12
157
$3.11M 0.08%
32,046
+310
158
$3.08M 0.08%
36,285
-30,834
159
$3M 0.08%
40,650
-7,902
160
$2.99M 0.08%
182,315
-31,879
161
$2.98M 0.08%
142,844
+1,670
162
$2.97M 0.08%
25,774
+2,933
163
$2.97M 0.08%
+85,467
164
$2.97M 0.08%
272,538
+18,678
165
$2.96M 0.08%
42,471
-302
166
$2.96M 0.08%
31,768
+181
167
$2.91M 0.08%
94,952
+3,699
168
$2.89M 0.08%
123,576
+2,310
169
$2.87M 0.08%
72,339
+10,681
170
$2.85M 0.08%
68,261
+1,205
171
$2.84M 0.08%
26,758
+381
172
$2.83M 0.07%
347,460
+14,300
173
$2.76M 0.07%
82,738
+15,622
174
$2.68M 0.07%
79,704
+7,344
175
$2.63M 0.07%
30,645
+4,354
5 6
7
8 9