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
201
$1.85M 0.05%
17,917
-1,457
202
$1.84M 0.05%
70,867
-4,318
203
$1.8M 0.05%
58,008
+5,368
204
$1.78M 0.05%
32,187
+427
205
$1.77M 0.05%
23,267
+3,292
206
$1.77M 0.05%
26,414
+8,428
207
$1.76M 0.05%
30,904
-2,202
208
$1.76M 0.05%
52,785
+9,784
209
$1.75M 0.05%
27,224
+394
210
$1.75M 0.05%
43,537
+7,473
211
$1.7M 0.05%
19,330
-174
212
$1.7M 0.04%
12,274
+3,210
213
$1.68M 0.04%
21,616
-108
214
$1.66M 0.04%
57,634
+4,539
215
$1.63M 0.04%
20,271
+2,136
216
$1.63M 0.04%
17,012
-135
217
$1.62M 0.04%
11,676
+754
218
$1.62M 0.04%
80,336
+12,962
219
$1.57M 0.04%
14,964
-4,338
220
$1.57M 0.04%
39,959
+7,325
221
$1.56M 0.04%
8,145
+519
222
$1.54M 0.04%
23,810
-267
223
$1.54M 0.04%
19,813
+3,561
224
$1.54M 0.04%
9,935
-50
225
$1.53M 0.04%
26,688
+12,958
7 8
9
10 11