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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
PKW icon
351
Invesco BuyBack Achievers ETF
PKW
$1.71B
$851K 0.02%
16,867
+697
+4% +$34.2K
PPL
352
PPL Corp
PPL
$27B
$849K 0.02%
24,933
+417
+2% +$14K
WDR
353
DELISTED
Waddell & Reed Financial, Inc.
WDR
$840K 0.02%
+43,050
New +$801K
JCI icon
354
Johnson Controls International
JCI
$87.6B
$835K 0.02%
20,283
-4,697
-19% -$206K
TXNM
355
TXNM Energy Inc
TXNM
$6.45B
$834K 0.02%
24,315
– –
FTSL icon
356
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$830K 0.02%
17,100
-4,010
-19% -$194K
GT icon
357
Goodyear
GT
$2.04B
$829K 0.02%
26,856
-4,474
-14% -$138K
DNP icon
358
DNP Select Income Fund
DNP
$4.14B
$826K 0.02%
80,759
+15,929
+25% +$162K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.4B
$823K 0.02%
6,922
-467
-6% -$51.6K
AXP icon
360
American Express
AXP
$230B
$816K 0.02%
11,015
-193
-2% -$13.4K
TOTL icon
361
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$814K 0.02%
16,813
+2,407
+17% +$118K
AEGN
362
DELISTED
Aegion Corp
AEGN
$806K 0.02%
34,007
+19,632
+137% +$436K
MPC icon
363
Marathon Petroleum
MPC
$91.3B
$789K 0.02%
15,678
-1,507
-9% -$68.4K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$788K 0.02%
+11,085
New +$766K
VTR icon
365
Ventas
VTR
$48.6B
$786K 0.02%
12,570
+684
+6% +$43.3K
IGR
366
CBRE Global Real Estate Income Fund
IGR
$718M
$782K 0.02%
107,108
+8,855
+9% +$66.4K
NOBL icon
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$779K 0.02%
28,908
+3,694
+15% +$98.6K
SNI
368
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$779K 0.02%
10,905
+295
+3% +$19.9K
GABC icon
369
German American Bancorp
GABC
$1.83B
$770K 0.02%
21,962
+4,604
+27% +$139K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$769K 0.02%
6,456
-37,578
-85% -$4.71M
GOOD
371
Gladstone Commercial Corp
GOOD
$630M
$759K 0.02%
37,741
-306
-0.8% -$5.63K
O icon
372
Realty Income
O
$61.3B
$757K 0.02%
13,597
-151
-1% -$8.47K
WEC icon
373
WEC Energy
WEC
$37.2B
$756K 0.02%
12,886
-1,603
-11% -$92K
ATVI
374
DELISTED
Activision Blizzard
ATVI
$755K 0.02%
20,909
+5,680
+37% +$227K
CDK
375
DELISTED
CDK Global, Inc.
CDK
$750K 0.02%
12,571
-854
-6% -$48.8K
13 14
15
16 17

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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.