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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
CDK
376
DELISTED
CDK Global, Inc.
CDK
$827K 0.02%
12,721
+150
+1% +$9.6K
VTR icon
377
Ventas
VTR
$48.9B
$811K 0.02%
12,462
-108
-0.9% -$6.72K
GT icon
378
Goodyear
GT
$2.07B
$798K 0.02%
22,179
-4,677
-17% -$159K
BKNG icon
379
Booking.com
BKNG
$138B
$790K 0.02%
11,100
+1,475
+15% +$97.3K
JFR icon
380
Nuveen Floating Rate Income Fund
JFR
$1.23B
$784K 0.02%
+68,100
New +$806K
GOOD
381
Gladstone Commercial Corp
GOOD
$627M
$777K 0.02%
37,578
-163
-0.4% -$3.26K
HYS icon
382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$773K 0.02%
7,645
+2,673
+54% +$269K
PID icon
383
Invesco International Dividend Achievers ETF
PID
$913M
$773K 0.02%
+51,411
New +$762K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$771K 0.02%
31,386
+7,189
+30% +$172K
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$10.1B
$763K 0.02%
15,001
+1,000
+7% +$50.8K
OXY icon
386
Occidental Petroleum
OXY
$57B
$744K 0.02%
11,746
-1,659
-12% -$110K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$729K 0.02%
8,737
-2,348
-21% -$183K
CTBI icon
388
Community Trust Bancorp
CTBI
$1.38B
$725K 0.01%
15,846
-1,616
-9% -$75.2K
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.4B
$724K 0.01%
6,128
-794
-11% -$94.2K
GLNG icon
390
Golar LNG
GLNG
$4.95B
$718K 0.01%
25,701
+2,182
+9% +$58.3K
SHOP icon
391
Shopify
SHOP
$148B
$715K 0.01%
104,970
-20,580
-16% -$119K
AAL icon
392
American Airlines Group
AAL
$9.58B
$713K 0.01%
16,866
-3,800
-18% -$172K
ARCC icon
393
Ares Capital
ARCC
$13.5B
$706K 0.01%
40,632
+7,863
+24% +$136K
PVH icon
394
PVH
PVH
$3.71B
$700K 0.01%
6,763
+998
+17% +$92.3K
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$700K 0.01%
8,922
-1,983
-18% -$153K
HYLS icon
396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$686K 0.01%
14,037
+5,361
+62% +$261K
FLRN icon
397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$678K 0.01%
22,056
+2,081
+10% +$63.8K
AEGN
398
DELISTED
Aegion Corp
AEGN
$669K 0.01%
29,222
-4,785
-14% -$110K
AET
399
DELISTED
Aetna Inc
AET
$668K 0.01%
5,240
+118
+2% +$14.8K
CRUS icon
400
Cirrus Logic
CRUS
$6.74B
$665K 0.01%
10,964
+34
+0.3% +$1.94K
14 15
16
17 18

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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.