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
1
$149M 3.96%
1,309,178
+13,721
2
$148M 3.92%
1,332,115
+28,850
3
$136M 3.61%
1,398,422
+25,170
4
$134M 3.56%
1,983,819
+268
5
$130M 3.44%
4,141,556
+91,508
6
$125M 3.32%
1,195,937
-49,420
7
$107M 2.84%
1,287,195
+39,483
8
$96.6M 2.56%
2,189,054
+33,538
9
$94.1M 2.49%
1,673,165
+41,468
10
$88.2M 2.34%
2,033,026
+58,308
11
$87.1M 2.31%
2,738,129
+42,769
12
$78.9M 2.09%
619,847
+2,947
13
$75.2M 1.99%
552,812
+18,351
14
$71.1M 1.88%
1,105,483
+22,934
15
$68.4M 1.81%
2,066,818
+45,894
16
$66.4M 1.76%
2,417,721
+47,549
17
$65.3M 1.73%
939,327
+14,802
18
$62.2M 1.65%
400,064
+1,496
19
$61.1M 1.62%
781,466
-6,125
20
$58.4M 1.55%
5,534,796
+1,434,996
21
$45.3M 1.2%
1,738,760
+1,591,437
22
$44.3M 1.17%
786,460
+149,713
23
$42.5M 1.13%
922,093
+20,825
24
$42M 1.11%
435,004
+9,432
25
$42M 1.11%
548,646
+8,118
1
2 3 4 5