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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
LABL
376
DELISTED
Multi-Color Corp
LABL
$749K 0.02%
9,655
-1,540
-14% -$109K
ORLY icon
377
O'Reilly Automotive
ORLY
$75.3B
$747K 0.02%
40,245
-154,740
-79% -$2.83M
TYG
378
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$746K 0.02%
6,078
-4,934
-45% -$598K
BX icon
379
Blackstone
BX
$105B
$731K 0.02%
27,049
-253
-0.9% -$6.57K
GS icon
380
Goldman Sachs
GS
$308B
$729K 0.02%
3,044
+100
+3% +$20.3K
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$726K 0.02%
11,399
-2,782
-20% -$180K
AMG icon
382
Affiliated Managers Group
AMG
$9.54B
$719K 0.02%
+4,945
New +$718K
X
383
DELISTED
US Steel
X
$719K 0.02%
21,775
-410
-2% -$11K
ZMLP
384
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$715K 0.02%
4,733
-683
-13% -$101K
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$712K 0.02%
9,808
-970
-9% -$67.1K
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$10.2B
$710K 0.02%
14,001
+6,900
+97% +$350K
CB icon
387
Chubb
CB
$139B
$709K 0.02%
5,366
-831
-13% -$106K
GD icon
388
General Dynamics
GD
$105B
$699K 0.02%
4,046
-37
-0.9% -$6.05K
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$695K 0.02%
6,357
-2,353
-27% -$256K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$691K 0.01%
11,671
+780
+7% +$48.1K
FXG icon
391
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$689K 0.01%
15,050
-149,526
-91% -$6.79M
PZZA icon
392
Papa John's
PZZA
$1.02B
$685K 0.01%
8,007
-289
-3% -$24K
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$677K 0.01%
11,937
-429
-3% -$21.2K
NHI icon
394
National Health Investors
NHI
$3.85B
$676K 0.01%
9,111
-800
-8% -$58.7K
CCL icon
395
Carnival Corporation Ltd
CCL
$36.8B
$675K 0.01%
12,963
+5,312
+69% +$266K
GM.WS.B
396
DELISTED
General Motors Company
GM.WS.B
$661K 0.01%
38,499
-1,400
-4% -$21.8K
MON
397
DELISTED
Monsanto Co
MON
$657K 0.01%
6,243
+2,240
+56% +$230K
TM icon
398
Toyota
TM
$214B
$646K 0.01%
5,511
+165
+3% +$19.2K
RWR icon
399
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$638K 0.01%
6,835
+750
+12% +$68.7K
AET
400
DELISTED
Aetna Inc
AET
$635K 0.01%
5,122
-10,158
-66% -$1.22M
14 15
16
17 18

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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.