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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
DEO icon
301
Diageo
DEO
$47.3B
$1.18M 0.03%
11,370
+2,700
+31% +$284K
HI
302
DELISTED
Hillenbrand
HI
$1.17M 0.03%
30,472
-5,563
-15% -$188K
VRP icon
303
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.17M 0.03%
47,325
+14,193
+43% +$353K
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.15M 0.02%
26,557
+16,362
+160% +$632K
AWK icon
305
American Water Works
AWK
$26.3B
$1.14M 0.02%
15,809
-404
-2% -$29.2K
NWBI icon
306
Northwest Bancshares
NWBI
$2.25B
$1.14M 0.02%
63,376
-2,074
-3% -$35.4K
BDX icon
307
Becton Dickinson
BDX
$43.8B
$1.12M 0.02%
6,950
-13
-0.2% -$2.16K
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.08M 0.02%
19,463
-2,420
-11% -$118K
POOL icon
309
Pool Corp
POOL
$6.73B
$1.08M 0.02%
10,332
-240
-2% -$23.7K
FDX icon
310
FedEx
FDX
$73.5B
$1.07M 0.02%
5,760
+245
+4% +$45K
DCI icon
311
Donaldson
DCI
$10.8B
$1.07M 0.02%
25,423
-1,000
-4% -$39.7K
CY
312
DELISTED
Cypress Semiconductor
CY
$1.07M 0.02%
+93,545
New +$1.03M
DVY icon
313
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.02%
11,964
+655
+6% +$56.4K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.02%
31,670
-3,905
-11% -$124K
CEM
315
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.04M 0.02%
13,352
-1,822
-12% -$141K
DWIN
316
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.03M 0.02%
+37,685
New +$1.02M
KYN icon
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.03M 0.02%
52,616
-22,093
-30% -$428K
CLX icon
318
Clorox
CLX
$11.8B
$1.03M 0.02%
8,546
-115
-1% -$13.6K
AZN icon
319
AstraZeneca
AZN
$263B
$1.01M 0.02%
18,470
-2,593
-12% -$147K
IWB icon
320
iShares Russell 1000 ETF
IWB
$47.7B
$1M 0.02%
8,053
– –
TWO
321
Two Harbors Investment
TWO
$1.27B
$977K 0.02%
14,010
+373
+3% +$25.4K
BIIB icon
322
Biogen
BIIB
$29.5B
$970K 0.02%
3,421
+126
+4% +$37.4K
AAL icon
323
American Airlines Group
AAL
$9.9B
$965K 0.02%
20,666
-9,494
-31% -$413K
NVO
324
Novo Nordisk
NVO
$220B
$964K 0.02%
53,746
+16,054
+43% +$291K
HUBB icon
325
Hubbell
HUBB
$26.3B
$962K 0.02%
8,243
+50
+0.6% +$5.5K
11 12
13
14 15

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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.