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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
MPC icon
351
Marathon Petroleum
MPC
$90.3B
$958K 0.02%
18,956
+3,278
+21% +$163K
PPL
352
PPL Corp
PPL
$27.3B
$955K 0.02%
25,543
+610
+2% +$21.8K
ZMLP
353
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$955K 0.02%
6,354
+1,621
+34% +$251K
INTU icon
354
Intuit
INTU
$81.1B
$947K 0.02%
8,169
+4,425
+118% +$530K
HBI
355
DELISTED
Hanesbrands
HBI
$945K 0.02%
45,512
+30,629
+206% +$649K
FSD
356
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$937K 0.02%
56,220
+2,592
+5% +$43.1K
HI
357
DELISTED
Hillenbrand
HI
$935K 0.02%
26,081
-4,391
-14% -$162K
SABA
358
Saba Capital Income & Opportunities Fund II
SABA
$220M
$932K 0.02%
70,108
+4,004
+6% +$52.8K
PEO
359
Adams Natural Resources Fund
PEO
$759M
$931K 0.02%
49,840
+3,845
+8% +$73.4K
EW icon
360
Edwards Lifesciences
EW
$47.6B
$922K 0.02%
29,415
-10,395
-26% -$325K
VV icon
361
Vanguard Large-Cap ETF
VV
$51.9B
$918K 0.02%
8,495
+3,800
+81% +$405K
EFT
362
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$912K 0.02%
60,211
-3,093
-5% -$47K
TXNM
363
TXNM Energy Inc
TXNM
$6.47B
$909K 0.02%
24,578
+263
+1% +$9.3K
DWX icon
364
State Street SPDR S&P International Dividend ETF
DWX
$521M
$906K 0.02%
23,782
+15,794
+198% +$590K
EMN icon
365
Eastman Chemical
EMN
$7.8B
$905K 0.02%
11,204
-38,501
-77% -$3.03M
AVGO icon
366
Broadcom
AVGO
$1.82T
$887K 0.02%
40,530
+5,200
+15% +$107K
TOTL icon
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$866K 0.02%
17,721
+908
+5% +$44.2K
MON
368
DELISTED
Monsanto Co
MON
$864K 0.02%
7,633
+1,390
+22% +$154K
SLQD icon
369
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$860K 0.02%
17,070
-429
-2% -$21.6K
NVO
370
Novo Nordisk
NVO
$216B
$856K 0.02%
49,958
-3,788
-7% -$66K
AXP icon
371
American Express
AXP
$223B
$854K 0.02%
10,797
-218
-2% -$17K
IGR
372
CBRE Global Real Estate Income Fund
IGR
$712M
$843K 0.02%
112,901
+5,793
+5% +$43.2K
ALL icon
373
Allstate
ALL
$66.9B
$838K 0.02%
10,279
-5,800
-36% -$456K
BX icon
374
Blackstone
BX
$104B
$834K 0.02%
28,094
+1,045
+4% +$31.4K
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$81.1B
$830K 0.02%
10,688
-660
-6% -$50.9K
13 14
15
16 17

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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.