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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
OAK
426
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$566K 0.01%
12,499
-1,000
-7% -$43.6K
PZZA icon
427
Papa John's
PZZA
$999M
$565K 0.01%
7,060
-947
-12% -$77K
CI icon
428
Cigna
CI
$76.6B
$561K 0.01%
+3,830
New +$564K
DINO icon
429
HF Sinclair
DINO
$15.9B
$558K 0.01%
19,691
+710
+4% +$20.7K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$555K 0.01%
7,248
-20
-0.3% -$1.52K
SWBI icon
431
Smith & Wesson
SWBI
$655M
$553K 0.01%
36,290
-128
-0.4% -$1.95K
CODI icon
432
Compass Diversified
CODI
$755M
$552K 0.01%
33,237
-1,426
-4% -$24.3K
WFM
433
DELISTED
Whole Foods Market Inc
WFM
$551K 0.01%
18,524
+6,903
+59% +$208K
GRMN
434
Garmin
GRMN
$46.9B
$550K 0.01%
10,767
+479
+5% +$24.1K
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$548K 0.01%
+7,367
New +$537K
BAC.PRL icon
436
Bank of America Series L
BAC.PRL
$3.95B
$547K 0.01%
458
– –
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$546K 0.01%
17,182
+182
+1% +$5.47K
CELG
438
DELISTED
Celgene Corp
CELG
$545K 0.01%
4,383
-239
-5% -$28.6K
BND icon
439
Vanguard Total Bond Market
BND
$157B
$544K 0.01%
6,706
+3,676
+121% +$297K
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$542K 0.01%
2,628
+467
+22% +$95.2K
LABL
441
DELISTED
Multi-Color Corp
LABL
$539K 0.01%
7,594
-2,061
-21% -$154K
CHCO icon
442
City Holding Co
CHCO
$1.97B
$534K 0.01%
8,281
– –
ORLY icon
443
O'Reilly Automotive
ORLY
$72.4B
$534K 0.01%
29,670
-10,575
-26% -$191K
MDT icon
444
Medtronic
MDT
$107B
$527K 0.01%
6,537
-2,271
-26% -$177K
ADM icon
445
Archer Daniels Midland
ADM
$41.4B
$526K 0.01%
11,416
+766
+7% +$34.3K
EEMV icon
446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$526K 0.01%
9,838
-400
-4% -$20.7K
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
$522K 0.01%
10,506
+158
+2% +$7.08K
KKR icon
448
KKR & Co
KKR
$89.2B
$517K 0.01%
28,365
-6,500
-19% -$115K
WELL icon
449
Welltower
WELL
$178B
$515K 0.01%
7,269
-350
-5% -$23.6K
PRMW
450
DELISTED
Primo Water Corporation
PRMW
$515K 0.01%
37,947
+141
+0.4% +$1.94K
16 17
18
19 20

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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.