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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
OXY icon
326
Occidental Petroleum
OXY
$55.6B
$955K 0.02%
13,405
-1,175
-8% -$83.5K
UBSI icon
327
United Bankshares
UBSI
$6.61B
$950K 0.02%
20,543
+1,260
+7% +$53.5K
ETN icon
328
Eaton
ETN
$151B
$948K 0.02%
14,133
+306
+2% +$20.1K
EFT
329
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$943K 0.02%
63,304
+7,155
+13% +$104K
GDX icon
330
VanEck Gold Miners ETF
GDX
$23B
$943K 0.02%
45,055
+35,605
+377% +$790K
TROW icon
331
T. Rowe Price
TROW
$25.4B
$938K 0.02%
12,465
-1,672
-12% -$118K
SWKS icon
332
Skyworks Solutions
SWKS
$9.26B
$930K 0.02%
12,460
-40,855
-77% -$3.15M
CBRL icon
333
Cracker Barrel
CBRL
$1.13B
$926K 0.02%
5,547
+1,187
+27% +$179K
UL icon
334
Unilever
UL
$133B
$923K 0.02%
20,159
+1,249
+7% +$58.2K
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$919K 0.02%
16,980
+342
+2% +$18.7K
VOOG icon
336
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$916K 0.02%
50,304
+17,280
+52% +$312K
RTN
337
DELISTED
Raytheon Company
RTN
$916K 0.02%
6,453
+68
+1% +$9.66K
DENN
338
DELISTED
Denny's
DENN
$909K 0.02%
70,837
– –
GDO
339
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$907K 0.02%
53,004
+4,114
+8% +$70.3K
PEO
340
Adams Natural Resources Fund
PEO
$736M
$893K 0.02%
45,995
+2,807
+6% +$53.6K
DES icon
341
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$885K 0.02%
32,115
+5,544
+21% +$143K
TGT icon
342
Target
TGT
$63.5B
$883K 0.02%
12,225
-503
-4% -$36.4K
VHT icon
343
Vanguard Health Care ETF
VHT
$18.3B
$880K 0.02%
+6,938
New +$886K
SLQD icon
344
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$878K 0.02%
17,499
+11,309
+183% +$570K
FUN icon
345
Cedar Fair
FUN
$1.79B
$877K 0.02%
13,660
+6,203
+83% +$372K
CTBI icon
346
Community Trust Bancorp
CTBI
$1.4B
$866K 0.02%
17,462
+64
+0.4% +$2.62K
FSD
347
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$862K 0.02%
53,628
+3,077
+6% +$48K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$81.1B
$860K 0.02%
11,348
+152
+1% +$11.2K
SABA
349
Saba Capital Income & Opportunities Fund II
SABA
$222M
$857K 0.02%
66,104
+4,603
+7% +$58K
CAH icon
350
Cardinal Health
CAH
$53.9B
$853K 0.02%
11,849
+3,724
+46% +$269K
12 13
14
15 16

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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.