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
176
$2.62M 0.07%
40,703
+2,406
177
$2.62M 0.07%
64,931
+2,208
178
$2.6M 0.07%
113,703
+1,269
179
$2.59M 0.07%
231,504
-1,725
180
$2.56M 0.07%
22,873
-578
181
$2.56M 0.07%
57,132
+1,678
182
$2.49M 0.07%
96,872
+1,166
183
$2.48M 0.07%
76,151
+11,522
184
$2.46M 0.07%
42,724
+51
185
$2.45M 0.07%
40,380
+1,620
186
$2.42M 0.06%
42,944
+528
187
$2.32M 0.06%
34,528
+3,855
188
$2.29M 0.06%
53,202
-4,135
189
$2.19M 0.06%
19,390
-45
190
$2.17M 0.06%
24,658
+3,704
191
$2.16M 0.06%
17,033
+6,824
192
$2.13M 0.06%
188,651
-1,819
193
$2.09M 0.06%
27,695
+2,196
194
$2.05M 0.05%
39,458
-3,244
195
$2.03M 0.05%
22,811
-100
196
$1.99M 0.05%
41,140
-25,592
197
$1.93M 0.05%
128,772
+44,125
198
$1.89M 0.05%
14,085
-2,060
199
$1.86M 0.05%
19,279
-150
200
$1.85M 0.05%
17,500
-33
6 7
8
9 10