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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
IGOV icon
401
iShares International Treasury Bond ETF
IGOV
$1.34B
$660K 0.01%
14,442
+4,344
+43% +$197K
WEC icon
402
WEC Energy
WEC
$37.7B
$660K 0.01%
10,888
-1,998
-16% -$118K
CERN
403
DELISTED
Cerner Corp
CERN
$659K 0.01%
11,195
+3,973
+55% +$215K
VFC icon
404
VF Corp
VFC
$6.68B
$651K 0.01%
12,580
+5,317
+73% +$262K
CBRL icon
405
Cracker Barrel
CBRL
$1.2B
$640K 0.01%
4,018
-1,529
-28% -$245K
BIDU icon
406
Baidu
BIDU
$35.8B
$637K 0.01%
3,695
-85
-2% -$15K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$633K 0.01%
7,211
+1,520
+27% +$133K
VTI icon
408
Vanguard Total Stock Market ETF
VTI
$654B
$633K 0.01%
5,219
+1,804
+53% +$216K
DNP icon
409
DNP Select Income Fund
DNP
$4.18B
$630K 0.01%
58,379
-22,380
-28% -$238K
TMO icon
410
Thermo Fisher Scientific
TMO
$211B
$624K 0.01%
4,064
+477
+13% +$72.9K
AMAT icon
411
Applied Materials
AMAT
$426B
$621K 0.01%
15,969
+1,698
+12% +$61K
DFS
412
DELISTED
Discover Financial Services
DFS
$620K 0.01%
9,067
-42,361
-82% -$2.97M
TM icon
413
Toyota
TM
$210B
$620K 0.01%
5,704
+193
+4% +$22.2K
DHR icon
414
Danaher
DHR
$135B
$609K 0.01%
8,037
-1,093
-12% -$81.4K
TGT icon
415
Target
TGT
$62.1B
$609K 0.01%
11,032
-1,193
-10% -$74.2K
AOS icon
416
A.O. Smith
AOS
$8.38B
$607K 0.01%
11,853
-67,609
-85% -$3.35M
KYN icon
417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$593K 0.01%
28,241
-24,375
-46% -$502K
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
$587K 0.01%
6,589
+162
+3% +$13.3K
ENDP
419
DELISTED
Endo International plc
ENDP
$584K 0.01%
52,300
+15,000
+40% +$186K
SLCA
420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$575K 0.01%
11,980
+43
+0.4% +$2.3K
ATVI
421
DELISTED
Activision Blizzard
ATVI
$575K 0.01%
11,533
-9,376
-45% -$412K
GLD icon
422
SPDR Gold Trust
GLD
$132B
$573K 0.01%
4,828
+894
+23% +$104K
VNQI icon
423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$570K 0.01%
+10,703
New +$557K
CBI
424
DELISTED
Chicago Bridge & Iron Nv
CBI
$569K 0.01%
+18,500
New +$597K
SNY icon
425
Sanofi
SNY
$104B
$566K 0.01%
12,505
+767
+7% +$32.5K
15 16
17
18 19

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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.