We are live on ! Find out more
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
CLX icon
326
Clorox
CLX
$11.6B
$1.1M 0.02%
8,148
-398
-5% -$51.6K
CEM
327
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.09M 0.02%
12,985
-367
-3% -$30.7K
LUMN icon
328
Lumen
LUMN
$6.53B
$1.08M 0.02%
+45,680
New +$1.11M
RWR icon
329
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.08M 0.02%
11,664
+4,829
+71% +$449K
YUM icon
330
Yum! Brands
YUM
$41B
$1.07M 0.02%
16,705
-5,676
-25% -$370K
FUN icon
331
Cedar Fair
FUN
$1.78B
$1.07M 0.02%
15,716
+2,056
+15% +$135K
CBL
332
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.06M 0.02%
111,143
-10,072
-8% -$103K
VVC
333
DELISTED
Vectren Corporation
VVC
$1.04M 0.02%
17,775
-8,448
-32% -$469K
BIIB icon
334
Biogen
BIIB
$29.9B
$1.04M 0.02%
3,797
+376
+11% +$106K
GD icon
335
General Dynamics
GD
$105B
$1.03M 0.02%
5,510
+1,464
+36% +$271K
CCL icon
336
Carnival Corporation Ltd
CCL
$36.1B
$1.03M 0.02%
17,428
+4,465
+34% +$250K
IWB icon
337
iShares Russell 1000 ETF
IWB
$47.7B
$1.02M 0.02%
7,808
-245
-3% -$31.7K
DCI icon
338
Donaldson
DCI
$10.8B
$1.02M 0.02%
22,423
-3,000
-12% -$130K
EZU icon
339
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.01M 0.02%
+26,890
New +$966K
ALK icon
340
Alaska Air
ALK
$5.15B
$1.01M 0.02%
10,958
-37,445
-77% -$3.54M
BDX icon
341
Becton Dickinson
BDX
$43.1B
$1.01M 0.02%
5,645
-1,305
-19% -$227K
HUBB icon
342
Hubbell
HUBB
$25.7B
$1M 0.02%
8,350
+107
+1% +$12.9K
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$991K 0.02%
7,046
-4,165
-37% -$577K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$976K 0.02%
36,315
+4,200
+13% +$114K
GDO
345
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$976K 0.02%
56,016
+3,012
+6% +$52.2K
APA icon
346
APA Corp
APA
$12.8B
$975K 0.02%
18,981
-289
-1% -$16.2K
UBSI icon
347
United Bankshares
UBSI
$6.55B
$970K 0.02%
22,950
+2,407
+12% +$106K
CAH icon
348
Cardinal Health
CAH
$53.4B
$969K 0.02%
11,887
+38
+0.3% +$2.99K
FTSL icon
349
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$967K 0.02%
19,987
+2,887
+17% +$140K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.2B
$961K 0.02%
6,975
+37
+0.5% +$4.98K
12 13
14
15 16

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.