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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
GPC icon
301
Genuine Parts
GPC
$17.1B
$1.26M 0.03%
13,666
-3,617
-21% -$348K
FDX icon
302
FedEx
FDX
$74.5B
$1.25M 0.03%
6,411
+651
+11% +$124K
ATW
303
DELISTED
Atwood Oceanics
ATW
$1.24M 0.03%
130,542
-9,503
-7% -$106K
PEY icon
304
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.24M 0.03%
+72,809
New +$1.24M
AWK icon
305
American Water Works
AWK
$26.3B
$1.23M 0.03%
15,809
– –
FLG
306
Flagstar Bank National Association
FLG
$5.77B
$1.23M 0.03%
29,266
+3,437
+13% +$155K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.02%
9,890
-414
-4% -$50.9K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.21M 0.02%
+10,655
New +$1.2M
ET icon
309
Energy Transfer Partners
ET
$70.1B
$1.21M 0.02%
61,300
+39,750
+184% +$749K
TBRG
310
DELISTED
TruBridge
TBRG
$1.2M 0.02%
+42,995
New +$1.08M
DWIN
311
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.2M 0.02%
42,811
+5,126
+14% +$143K
ASH icon
312
Ashland
ASH
$3.04B
$1.19M 0.02%
19,714
-9,677
-33% -$561K
AFL icon
313
Aflac
AFL
$63.9B
$1.19M 0.02%
32,864
-5,552
-14% -$197K
POOL icon
314
Pool Corp
POOL
$6.7B
$1.19M 0.02%
9,932
-400
-4% -$44.8K
RTN
315
DELISTED
Raytheon Company
RTN
$1.17M 0.02%
7,681
+1,228
+19% +$185K
NWBI icon
316
Northwest Bancshares
NWBI
$2.25B
$1.16M 0.02%
68,894
+5,518
+9% +$96.7K
DVY icon
317
iShares Select Dividend ETF
DVY
$24B
$1.16M 0.02%
12,722
+758
+6% +$68.6K
GME icon
318
GameStop
GME
$9.5B
$1.16M 0.02%
204,956
-12,440
-6% -$76K
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.02%
20,785
-2,649
-11% -$152K
KBE icon
320
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.14M 0.02%
26,485
-72
-0.3% -$3.17K
TWO
321
Two Harbors Investment
TWO
$1.27B
$1.13M 0.02%
14,697
+687
+5% +$50.1K
UL icon
322
Unilever
UL
$131B
$1.13M 0.02%
20,276
+117
+0.6% +$5.92K
ETN icon
323
Eaton
ETN
$157B
$1.12M 0.02%
15,125
+992
+7% +$70.5K
PXH icon
324
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.11M 0.02%
+56,001
New +$1.1M
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.1M 0.02%
31,602
-20,396
-39% -$737K
11 12
13
14 15

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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.