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HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$359M
Cap. Flow
+$154M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.63%
Holding
706
New
63
Increased
302
Reduced
262
Closed
48

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.29M
2
TEL icon
TE Connectivity
TEL
+$9.11M
3
JPM icon
JPMorgan Chase
JPM
+$8.84M
4
AAPL icon
Apple
AAPL
+$8.2M
5
CVS icon
CVS Health
CVS
+$8.03M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
GLD icon
SPDR Gold Trust
GLD
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 14.36%
3 Healthcare 12.09%
4 Consumer Discretionary 11.12%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$255B
$2.13M 0.05%
29,151
+2,389
+9% +$170K
FXO icon
227
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.09M 0.05%
77,380
+21,531
+39% +$549K
AMLP icon
228
Alerian MLP ETF
AMLP
$12.9B
$2.08M 0.04%
32,976
+4,018
+14% +$248K
SYK icon
229
Stryker
SYK
$127B
$2.03M 0.04%
16,937
+529
+3% +$60.9K
FXL icon
230
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.98M 0.04%
52,196
+2,489
+5% +$92.3K
ECL icon
231
Ecolab
ECL
$75.6B
$1.97M 0.04%
16,829
-2,415
-13% -$283K
PSEC icon
232
Prospect Capital
PSEC
$1.06B
$1.96M 0.04%
235,054
+3,376
+1% +$27.1K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.96M 0.04%
51,998
-6,752
-11% -$244K
SKX
234
DELISTED
Skechers
SKX
$1.95M 0.04%
79,204
-7,155
-8% -$165K
BFX
235
DELISTED
BowFlex Inc.
BFX
$1.93M 0.04%
+104,318
New +$1.94M
APC
236
DELISTED
Anadarko Petroleum
APC
$1.91M 0.04%
27,344
+12,268
+81% +$798K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$1.9M 0.04%
46,316
+3,124
+7% +$129K
UPS icon
238
United Parcel Service
UPS
$97.6B
$1.89M 0.04%
16,503
+630
+4% +$71K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.04%
33,956
+3,942
+13% +$203K
ATW
240
DELISTED
Atwood Oceanics
ATW
$1.84M 0.04%
140,045
-17,758
-11% -$175K
SNA icon
241
Snap-on
SNA
$20.9B
$1.83M 0.04%
10,706
-2,467
-19% -$401K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.81M 0.04%
39,704
+1,188
+3% +$52.3K
CHDN icon
243
Churchill Downs
CHDN
$6.03B
$1.79M 0.04%
71,424
+32,760
+85% +$800K
BAX icon
244
Baxter International
BAX
$11.6B
$1.79M 0.04%
40,313
+6,384
+19% +$295K
JKHY icon
245
Jack Henry & Associates
JKHY
$10.7B
$1.76M 0.04%
19,875
+1,277
+7% +$109K
NSC icon
246
Norfolk Southern
NSC
$78.8B
$1.76M 0.04%
16,270
+719
+5% +$72.6K
KMI icon
247
Kinder Morgan
KMI
$73.1B
$1.76M 0.04%
84,847
-4,353
-5% -$92K
FXZ icon
248
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.75M 0.04%
+48,741
New +$1.7M
PSX icon
249
Phillips 66
PSX
$82.9B
$1.74M 0.04%
20,168
-1,521
-7% -$126K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.74M 0.04%
35,658
+360
+1% +$17.4K
8 9
10
11 12

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HL Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, HL Financial Services held 706 positions worth $4.65B, up 8.4% from $4.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HL Financial Services deployed $154M of net new capital in Q4 2016, opening 63 new positions and adding to 302 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 199,992 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $6.79M trimmed.

  • HL Financial Services's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 199,992 shares worth $4.65M.
  • HL Financial Services added most to Walt Disney in Q4 2016, an estimated $9.29M increase.
  • HL Financial Services's biggest Q4 2016 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $6.79M.
  • HL Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $6.54M.
  • HL Financial Services's ten largest holdings make up 34% of its $4.65B portfolio in Q4 2016.
  • HL Financial Services opened 63 new positions and closed 48 in Q4 2016.
  • HL Financial Services's portfolio value rose 8.4% quarter-over-quarter to $4.65B.

Based on HL Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.