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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
MAR icon
251
Marriott International
MAR
$98.7B
$1.67M 0.03%
17,768
+149
+0.8% +$12.9K
UPS icon
252
United Parcel Service
UPS
$97.6B
$1.67M 0.03%
15,594
-909
-6% -$99.3K
SJM icon
253
J.M. Smucker
SJM
$12.6B
$1.67M 0.03%
12,745
-486
-4% -$66.1K
WY icon
254
Weyerhaeuser
WY
$17.3B
$1.67M 0.03%
49,090
+4,359
+10% +$142K
CMS icon
255
CMS Energy
CMS
$23.1B
$1.65M 0.03%
36,904
-2,058
-5% -$89.1K
PSX icon
256
Phillips 66
PSX
$82.9B
$1.65M 0.03%
20,824
+656
+3% +$52.8K
D icon
257
Dominion Energy
D
$62.5B
$1.65M 0.03%
21,260
-1,165
-5% -$88.1K
APC
258
DELISTED
Anadarko Petroleum
APC
$1.64M 0.03%
26,441
-903
-3% -$60.1K
HUM icon
259
Humana
HUM
$46.7B
$1.63M 0.03%
7,895
-2,989
-27% -$618K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.62M 0.03%
31,298
-4,360
-12% -$223K
RGC
261
DELISTED
Regal Entertainment Group
RGC
$1.62M 0.03%
71,700
-5,634
-7% -$124K
ZBH icon
262
Zimmer Biomet
ZBH
$17.7B
$1.61M 0.03%
13,593
+540
+4% +$61.2K
FITB
263
Fifth Third Bancorp
FITB
$52B
$1.6M 0.03%
63,124
-644
-1% -$17.2K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.03%
30,164
-3,792
-11% -$203K
RHI icon
265
Robert Half
RHI
$3.61B
$1.58M 0.03%
32,468
-1,693
-5% -$81.8K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.58M 0.03%
40,063
-1,611
-4% -$61.2K
MDIV icon
267
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.55M 0.03%
79,316
-1,494
-2% -$29.1K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.54M 0.03%
78,819
-1,492
-2% -$28.9K
KMI icon
269
Kinder Morgan
KMI
$73.1B
$1.54M 0.03%
70,766
-14,081
-17% -$308K
CZFC
270
DELISTED
Citizens First Corporation
CZFC
$1.53M 0.03%
79,475
-30
-0% -$570
WFC.PRL icon
271
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.52M 0.03%
1,224
-45
-4% -$54.7K
GDX icon
272
VanEck Gold Miners ETF
GDX
$23B
$1.51M 0.03%
66,266
+21,211
+47% +$493K
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.5M 0.03%
76,128
+25,824
+51% +$495K
VTV icon
274
Vanguard Value ETF
VTV
$189B
$1.5M 0.03%
15,712
+13,058
+492% +$1.24M
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.49M 0.03%
+23,879
New +$1.46M
9 10
11
12 13

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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.