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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
SHOP icon
426
Shopify
SHOP
$163B
$538K 0.01%
125,550
+1,840
+1% +$7.73K
EOG icon
427
EOG Resources
EOG
$75.8B
$537K 0.01%
5,309
+1,763
+50% +$172K
KKR icon
428
KKR & Co
KKR
$90.7B
$537K 0.01%
34,865
+5
+0% +$75
CHD icon
429
Church & Dwight Co
CHD
$23.4B
$535K 0.01%
12,114
+6,306
+109% +$287K
CELG
430
DELISTED
Celgene Corp
CELG
$535K 0.01%
4,622
+560
+14% +$62.4K
BAC.PRL icon
431
Bank of America Series L
BAC.PRL
$3.96B
$534K 0.01%
458
+5
+1% +$5.95K
NDSN icon
432
Nordson
NDSN
$16.4B
$528K 0.01%
4,711
-743
-14% -$77.8K
L icon
433
Loews
L
$24.3B
$524K 0.01%
11,197
-146
-1% -$6.41K
YUMC icon
434
Yum China
YUMC
$15.3B
$521K 0.01%
+19,943
New +$543K
PVH icon
435
PVH
PVH
$3.81B
$520K 0.01%
5,765
+1,013
+21% +$107K
MRSH
436
Marsh
MRSH
$88B
$519K 0.01%
7,682
– –
TR icon
437
Tootsie Roll Industries
TR
$2.9B
$512K 0.01%
17,300
+674
+4% +$18.8K
WELL icon
438
Welltower
WELL
$176B
$510K 0.01%
7,619
+3,576
+88% +$237K
UTHR icon
439
United Therapeutics
UTHR
$26.4B
$507K 0.01%
3,535
-385
-10% -$49.2K
RJF icon
440
Raymond James Financial
RJF
$33.3B
$506K 0.01%
10,950
– –
TMO icon
441
Thermo Fisher Scientific
TMO
$209B
$506K 0.01%
3,587
+914
+34% +$135K
OAK
442
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$506K 0.01%
13,499
+233
+2% +$9.34K
SNCR
443
DELISTED
Synchronoss Technologies
SNCR
$502K 0.01%
1,456
-281
-16% -$106K
EEMV icon
444
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$501K 0.01%
10,238
-3,132
-23% -$161K
GRMN
445
Garmin
GRMN
$46.5B
$499K 0.01%
+10,288
New +$512K
HYS icon
446
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$496K 0.01%
4,972
+1,632
+49% +$162K
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$493K 0.01%
5,691
+1,911
+51% +$165K
AVNT icon
448
Avient
AVNT
$3.34B
$487K 0.01%
15,200
-350
-2% -$11.2K
IDV icon
449
iShares International Select Dividend ETF
IDV
$8.23B
$487K 0.01%
16,487
+646
+4% +$18.9K
ADM icon
450
Archer Daniels Midland
ADM
$40.2B
$486K 0.01%
10,650
+4,501
+73% +$199K
16 17
18
19 20

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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.