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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
+5.29%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$225M
Cap. Flow
+$8.49M
Cap. Flow %
0.17%
Top 10 Hldgs %
34.39%
Holding
718
New
60
Increased
265
Reduced
300
Closed
65

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.03M
2
BF.A icon
Brown-Forman Class A
BF.A
+$7.13M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$6.26M
4
MAT icon
Mattel
MAT
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$4.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 15.6%
3 Healthcare 12.44%
4 Consumer Discretionary 11.26%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13B
$2.23M 0.05%
35,050
+2,074
+6% +$133K
ENB icon
227
Enbridge
ENB
$124B
$2.17M 0.04%
+51,951
New +$2.19M
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.13M 0.04%
20,195
+6,728
+50% +$707K
SYK icon
229
Stryker
SYK
$127B
$2.13M 0.04%
16,141
-796
-5% -$101K
CMI icon
230
Cummins
CMI
$91.7B
$2.1M 0.04%
13,860
-3,272
-19% -$484K
PSEC icon
231
Prospect Capital
PSEC
$1.06B
$2.07M 0.04%
228,618
-6,436
-3% -$57.7K
FXO icon
232
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.06M 0.04%
74,525
-2,855
-4% -$79.3K
SKX
233
DELISTED
Skechers
SKX
$2.04M 0.04%
74,315
-4,889
-6% -$127K
COP icon
234
ConocoPhillips
COP
$147B
$2.01M 0.04%
40,373
-8,624
-18% -$417K
GIS icon
235
General Mills
GIS
$19.2B
$2M 0.04%
33,970
-5,581
-14% -$341K
BFX
236
DELISTED
BowFlex Inc.
BFX
$1.94M 0.04%
106,262
+1,944
+2% +$32.9K
ECL icon
237
Ecolab
ECL
$75.6B
$1.91M 0.04%
15,243
-1,586
-9% -$194K
TXN icon
238
Texas Instruments
TXN
$255B
$1.9M 0.04%
23,557
-5,594
-19% -$433K
JKHY icon
239
Jack Henry & Associates
JKHY
$10.7B
$1.88M 0.04%
20,230
+355
+2% +$32.7K
SNA icon
240
Snap-on
SNA
$20.9B
$1.87M 0.04%
11,113
+407
+4% +$70K
NSC icon
241
Norfolk Southern
NSC
$78.8B
$1.87M 0.04%
16,687
+417
+3% +$48.8K
CALM icon
242
Cal-Maine
CALM
$4.28B
$1.82M 0.04%
49,492
-2,631
-5% -$105K
CHDN icon
243
Churchill Downs
CHDN
$6.03B
$1.82M 0.04%
68,682
-2,742
-4% -$68.5K
FXZ icon
244
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.82M 0.04%
48,000
-741
-2% -$27.9K
C icon
245
Citigroup
C
$222B
$1.82M 0.04%
30,376
+2,752
+10% +$163K
GSOL
246
DELISTED
Global Sources Ltd
GSOL
$1.79M 0.04%
217,404
+22,791
+12% +$200K
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.76M 0.04%
15,858
+9,501
+149% +$1.05M
CCI icon
248
Crown Castle
CCI
$32.7B
$1.74M 0.04%
18,391
-1,069
-5% -$95.6K
MA icon
249
Mastercard
MA
$477B
$1.71M 0.04%
15,215
+3,183
+26% +$349K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.69M 0.03%
20,025
-23,561
-54% -$1.99M
8 9
10
11 12

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HL Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, HL Financial Services held 718 positions worth $4.87B, up 4.8% from $4.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HL Financial Services's Q1 2017 filing shows 60 new, 265 increased, 300 reduced and 65 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 235,179 shares worth $6.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.5M.

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

  • HL Financial Services's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 235,179 shares worth $6.11M.
  • HL Financial Services added most to CVS Health in Q1 2017, an estimated $8.03M increase.
  • HL Financial Services's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • HL Financial Services fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2017, selling an estimated $11M.
  • HL Financial Services's ten largest holdings make up 34% of its $4.87B portfolio in Q1 2017.
  • HL Financial Services opened 60 new positions and closed 65 in Q1 2017.
  • HL Financial Services's portfolio value rose 4.8% quarter-over-quarter to $4.87B.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.