We are live on ! Find out more
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
PH icon
451
Parker-Hannifin
PH
$125B
$485K 0.01%
3,465
-54
-2% -$7.18K
VV icon
452
Vanguard Large-Cap ETF
VV
$51.9B
$481K 0.01%
4,695
+674
+17% +$67.5K
IEV icon
453
iShares Europe ETF
IEV
$1.63B
$478K 0.01%
12,320
+536
+5% +$20.5K
DGAS
454
DELISTED
Delta Natural Gas Co Inc
DGAS
$476K 0.01%
+16,231
New +$412K
LEA icon
455
Lear
LEA
$7.19B
$475K 0.01%
3,590
-123
-3% -$15.5K
SNY icon
456
Sanofi
SNY
$104B
$475K 0.01%
11,738
+487
+4% +$19.2K
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
$473K 0.01%
+11,268
New +$518K
DELL icon
458
Dell
DELL
$283B
$472K 0.01%
30,594
-306
-1% -$4.39K
SIX
459
DELISTED
Six Flags Entertainment Corp.
SIX
$470K 0.01%
7,843
-367
-4% -$20.5K
WGL
460
DELISTED
Wgl Holdings
WGL
$470K 0.01%
6,157
– –
NLY icon
461
Annaly Capital Management
NLY
$16.9B
$469K 0.01%
11,764
+1,436
+14% +$58.4K
DVN icon
462
Devon Energy
DVN
$51.9B
$465K 0.01%
10,180
-2,327
-19% -$103K
PRMW
463
DELISTED
Primo Water Corporation
PRMW
$464K 0.01%
37,806
-1,478
-4% -$19K
MNST icon
464
Monster Beverage
MNST
$91.4B
$463K 0.01%
20,876
+10,076
+93% +$231K
TFCF
465
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$463K 0.01%
17,000
– –
AMAT icon
466
Applied Materials
AMAT
$426B
$461K 0.01%
14,271
– –
ELV icon
467
Elevance Health
ELV
$81.9B
$461K 0.01%
3,205
+628
+24% +$84.1K
AMP icon
468
Ameriprise Financial
AMP
$46.8B
$458K 0.01%
4,126
+1,744
+73% +$184K
IVE icon
469
iShares S&P 500 Value ETF
IVE
$48.9B
$456K 0.01%
4,500
-196
-4% -$19.1K
LH icon
470
Labcorp
LH
$24.3B
$455K 0.01%
4,128
+18
+0.4% +$2K
MTDR icon
471
Matador Resources
MTDR
$6.31B
$455K 0.01%
17,680
-1,064
-6% -$25.8K
OKE icon
472
Oneok
OKE
$58.7B
$455K 0.01%
7,929
+3,030
+62% +$159K
MJN
473
DELISTED
Mead Johnson Nutrition Company
MJN
$455K 0.01%
6,427
+2,172
+51% +$162K
IGOV icon
474
iShares International Treasury Bond ETF
IGOV
$1.34B
$454K 0.01%
10,098
-8,934
-47% -$419K
AWR icon
475
American States Water
AWR
$3.39B
$452K 0.01%
9,917
+1,208
+14% +$50.4K
17 18
19
20 21

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.