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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
GSOL
251
DELISTED
Global Sources Ltd
GSOL
$1.72M 0.04%
194,613
– –
FITB
252
Fifth Third Bancorp
FITB
$52B
$1.72M 0.04%
63,768
+3,470
+6% +$83.2K
D icon
253
Dominion Energy
D
$62.5B
$1.72M 0.04%
22,425
-624
-3% -$46K
FXD icon
254
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.71M 0.04%
48,086
-113,135
-70% -$4.01M
SJM icon
255
J.M. Smucker
SJM
$12.6B
$1.69M 0.04%
13,231
-20,386
-61% -$2.64M
CCI icon
256
Crown Castle
CCI
$32.7B
$1.69M 0.04%
19,460
-2,353
-11% -$206K
RHI icon
257
Robert Half
RHI
$3.61B
$1.67M 0.04%
34,161
+2,058
+6% +$88.2K
GPC icon
258
Genuine Parts
GPC
$17.1B
$1.65M 0.04%
17,283
+422
+3% +$40.2K
C icon
259
Citigroup
C
$222B
$1.64M 0.04%
27,624
+5,356
+24% +$289K
CMS icon
260
CMS Energy
CMS
$23.1B
$1.62M 0.03%
38,962
-1,250
-3% -$51.1K
RGC
261
DELISTED
Regal Entertainment Group
RGC
$1.59M 0.03%
77,334
+1,332
+2% +$29.6K
ASH icon
262
Ashland
ASH
$3.04B
$1.57M 0.03%
29,391
+616
+2% +$33.8K
MDIV icon
263
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.54M 0.03%
80,810
-10,326
-11% -$193K
NVS icon
264
Novartis
NVS
$295B
$1.53M 0.03%
23,438
+704
+3% +$45.7K
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.52M 0.03%
80,311
-11,894
-13% -$228K
TSCO icon
266
Tractor Supply
TSCO
$16.3B
$1.52M 0.03%
100,185
+990
+1% +$14.1K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.51M 0.03%
40,587
+5,069
+14% +$193K
WFC.PRL icon
268
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.51M 0.03%
1,269
+20
+2% +$24.8K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.03%
87,060
-9,413
-10% -$151K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.49M 0.03%
11,211
-750
-6% -$98K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.46M 0.03%
41,674
+1,842
+5% +$66.4K
MAR icon
272
Marriott International
MAR
$98.7B
$1.46M 0.03%
17,619
-277
-2% -$20.8K
APD icon
273
Air Products & Chemicals
APD
$66.3B
$1.45M 0.03%
10,106
-616
-6% -$86.2K
CZFC
274
DELISTED
Citizens First Corporation
CZFC
$1.43M 0.03%
79,505
-370
-0.5% -$6.36K
YUM icon
275
Yum! Brands
YUM
$41B
$1.42M 0.03%
22,381
-14,227
-39% -$894K
9 10
11
12 13

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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.