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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.41M 0.03%
13,467
-10,709
-44% -$1.15M
GLW icon
277
Corning
GLW
$119B
$1.4M 0.03%
57,605
+3,249
+6% +$77.2K
CBL
278
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.39M 0.03%
121,215
-10,983
-8% -$127K
K
279
DELISTED
Kellanova
K
$1.38M 0.03%
19,877
+8,462
+74% +$588K
GME icon
280
GameStop
GME
$9.55B
$1.37M 0.03%
+217,396
New +$1.34M
ORCL icon
281
Oracle
ORCL
$347B
$1.37M 0.03%
35,632
+2,384
+7% +$93.2K
VVC
282
DELISTED
Vectren Corporation
VVC
$1.37M 0.03%
26,223
+891
+4% +$44.2K
WY icon
283
Weyerhaeuser
WY
$17.4B
$1.35M 0.03%
44,731
+6,192
+16% +$191K
AFL icon
284
Aflac
AFL
$64.4B
$1.34M 0.03%
38,416
-9,712
-20% -$342K
TRV icon
285
Travelers Companies
TRV
$81.5B
$1.31M 0.03%
10,681
+5,394
+102% +$616K
ZBH icon
286
Zimmer Biomet
ZBH
$18B
$1.31M 0.03%
13,053
+269
+2% +$28.8K
ICE icon
287
Intercontinental Exchange
ICE
$83.4B
$1.3M 0.03%
23,134
+14,434
+166% +$799K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.03%
23,434
-1,540
-6% -$76.9K
FTCS icon
289
First Trust Capital Strength ETF
FTCS
$7.9B
$1.25M 0.03%
30,705
+1,668
+6% +$67.1K
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.25M 0.03%
10,304
-1,529
-13% -$175K
DOC icon
291
Healthpeak Properties
DOC
$15.4B
$1.24M 0.03%
41,872
-41,003
-49% -$1.25M
EW icon
292
Edwards Lifesciences
EW
$47.4B
$1.24M 0.03%
39,810
-74,469
-65% -$2.41M
MA icon
293
Mastercard
MA
$486B
$1.24M 0.03%
12,032
+538
+5% +$55.7K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$72B
$1.24M 0.03%
40,740
-21,408
-34% -$647K
MAIN icon
295
Main Street Capital
MAIN
$5.01B
$1.23M 0.03%
33,530
-907
-3% -$32.1K
FLG
296
Flagstar Bank National Association
FLG
$5.74B
$1.23M 0.03%
25,829
-761
-3% -$34.8K
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.23M 0.03%
39,066
+4,269
+12% +$130K
APA icon
298
APA Corp
APA
$12.6B
$1.22M 0.03%
19,270
+11,412
+145% +$719K
CCP
299
DELISTED
Care Capital Properties, Inc.
CCP
$1.2M 0.03%
+48,160
New +$1.21M
ALL icon
300
Allstate
ALL
$67.2B
$1.19M 0.03%
16,079
-1,378
-8% -$97K
10 11
12
13 14

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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.