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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
DHR icon
401
Danaher
DHR
$136B
$630K 0.01%
9,130
+173
+2% +$12K
MDT icon
402
Medtronic
MDT
$109B
$627K 0.01%
8,808
+219
+3% +$17.2K
AVGO icon
403
Broadcom
AVGO
$1.82T
$624K 0.01%
35,330
-590
-2% -$10.2K
DINO icon
404
HF Sinclair
DINO
$16.1B
$622K 0.01%
18,981
+852
+5% +$23.6K
BIDU icon
405
Baidu
BIDU
$36.3B
$621K 0.01%
3,780
-50
-1% -$8.51K
CODI icon
406
Compass Diversified
CODI
$753M
$620K 0.01%
34,663
-1,101
-3% -$20K
CRUS icon
407
Cirrus Logic
CRUS
$6.82B
$618K 0.01%
10,930
-1,129
-9% -$62.5K
ENDP
408
DELISTED
Endo International plc
ENDP
$614K 0.01%
37,300
+900
+2% +$15.8K
FLRN icon
409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$612K 0.01%
19,975
-1,800
-8% -$55.1K
MZTI
410
The Marzetti Company
MZTI
$2.96B
$604K 0.01%
4,275
+932
+28% +$126K
RAI
411
DELISTED
Reynolds American Inc
RAI
$598K 0.01%
10,665
-860
-7% -$45.6K
SWBI icon
412
Smith & Wesson
SWBI
$662M
$590K 0.01%
36,418
-2,288
-6% -$42.2K
PII icon
413
Polaris
PII
$4.21B
$588K 0.01%
7,141
+186
+3% +$15.2K
SPG icon
414
Simon Property Group
SPG
$74.7B
$583K 0.01%
3,282
-12,817
-80% -$2.38M
TEVA icon
415
Teva Pharmaceuticals
TEVA
$36.2B
$571K 0.01%
15,740
+9,601
+156% +$383K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$566K 0.01%
24,197
-7,707
-24% -$178K
BKNG icon
417
Booking.com
BKNG
$144B
$564K 0.01%
+9,625
New +$575K
CHCO icon
418
City Holding Co
CHCO
$2.01B
$560K 0.01%
8,281
– –
HRL icon
419
Hormel Foods
HRL
$14.2B
$560K 0.01%
16,091
-6,887
-30% -$249K
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$28.3B
$552K 0.01%
11,686
-6,313
-35% -$293K
CTAS icon
421
Cintas
CTAS
$84.4B
$549K 0.01%
19,000
+392
+2% +$11K
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$545K 0.01%
7,268
-600
-8% -$42.3K
ARCC icon
423
Ares Capital
ARCC
$13.6B
$540K 0.01%
32,769
+7,100
+28% +$112K
GLNG icon
424
Golar LNG
GLNG
$4.92B
$540K 0.01%
+23,519
New +$547K
WLL
425
DELISTED
Whiting Petroleum Corporation
WLL
$539K 0.01%
149
-5
-3% -$15K
15 16
17
18 19

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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.