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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
PIV
276
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.48M 0.03%
+54,196
New +$1.48M
NVS icon
277
Novartis
NVS
$295B
$1.48M 0.03%
22,202
-1,236
-5% -$82.4K
K
278
DELISTED
Kellanova
K
$1.47M 0.03%
21,582
+1,705
+9% +$118K
AZN icon
279
AstraZeneca
AZN
$263B
$1.44M 0.03%
23,104
+4,634
+25% +$270K
FTCS icon
280
First Trust Capital Strength ETF
FTCS
$7.88B
$1.42M 0.03%
32,564
+1,859
+6% +$79.4K
TSCO icon
281
Tractor Supply
TSCO
$16.3B
$1.41M 0.03%
101,930
+1,745
+2% +$25.4K
VRP icon
282
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.41M 0.03%
55,239
+7,914
+17% +$199K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.03%
36,203
-4,384
-11% -$168K
ICE icon
284
Intercontinental Exchange
ICE
$82.4B
$1.39M 0.03%
23,287
+153
+0.7% +$8.95K
GLW icon
285
Corning
GLW
$126B
$1.39M 0.03%
51,395
-6,210
-11% -$165K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.03%
86,643
-417
-0.5% -$6.84K
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.37M 0.03%
42,051
+2,985
+8% +$96.3K
CCP
288
DELISTED
Care Capital Properties, Inc.
CCP
$1.37M 0.03%
50,830
+2,670
+6% +$67.3K
MAIN icon
289
Main Street Capital
MAIN
$4.97B
$1.36M 0.03%
35,466
+1,936
+6% +$71.5K
APD icon
290
Air Products & Chemicals
APD
$66.3B
$1.35M 0.03%
9,979
-127
-1% -$17.9K
HQH
291
abrdn Healthcare Investors
HQH
$1.23B
$1.34M 0.03%
55,656
-45,025
-45% -$1.06M
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.33M 0.03%
17,972
+8,164
+83% +$606K
FFKT
293
DELISTED
Farmers Capital Bank Corp
FFKT
$1.33M 0.03%
+32,932
New +$1.28M
ORCL icon
294
Oracle
ORCL
$331B
$1.29M 0.03%
28,819
-6,813
-19% -$284K
TRV icon
295
Travelers Companies
TRV
$80.8B
$1.28M 0.03%
10,652
-29
-0.3% -$3.48K
JCI icon
296
Johnson Controls International
JCI
$87.5B
$1.28M 0.03%
30,458
+10,175
+50% +$430K
DEO icon
297
Diageo
DEO
$46.2B
$1.28M 0.03%
11,091
-279
-2% -$31.3K
PLNT icon
298
Planet Fitness
PLNT
$4.23B
$1.28M 0.03%
+66,335
New +$1.37M
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.27M 0.03%
18,351
+6,680
+57% +$449K
DOC icon
300
Healthpeak Properties
DOC
$15.4B
$1.27M 0.03%
40,538
-1,334
-3% -$41K
10 11
12
13 14

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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.