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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
RJF icon
451
Raymond James Financial
RJF
$32.5B
$511K 0.01%
10,050
-900
-8% -$45.8K
AVNT icon
452
Avient
AVNT
$3.45B
$505K 0.01%
14,800
-400
-3% -$13.4K
TEVA icon
453
Teva Pharmaceuticals
TEVA
$35.9B
$505K 0.01%
15,723
-17
-0.1% -$580
MCK icon
454
McKesson
MCK
$98.5B
$501K 0.01%
+3,382
New +$495K
LEA icon
455
Lear
LEA
$7.19B
$496K 0.01%
3,504
-86
-2% -$12.2K
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
$495K 0.01%
11,976
+708
+6% +$30.3K
L icon
457
Loews
L
$24.3B
$489K 0.01%
10,447
-750
-7% -$35.1K
JTA
458
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$488K 0.01%
39,900
– –
JLL icon
459
Jones Lang LaSalle
JLL
$15.1B
$487K 0.01%
4,368
+1,050
+32% +$114K
VISN
460
Vistance Networks Inc
VISN
$2.66B
$485K 0.01%
+11,622
New +$448K
LH icon
461
Labcorp
LH
$24.3B
$482K 0.01%
3,911
-217
-5% -$25.7K
NHI icon
462
National Health Investors
NHI
$3.9B
$480K 0.01%
6,611
-2,500
-27% -$183K
DELL icon
463
Dell
DELL
$283B
$476K 0.01%
26,496
-4,098
-13% -$71.5K
TROW icon
464
T. Rowe Price
TROW
$25B
$475K 0.01%
6,963
-5,502
-44% -$390K
GM.WS.B
465
DELISTED
General Motors Company
GM.WS.B
$475K 0.01%
26,629
-11,870
-31% -$222K
RAI
466
DELISTED
Reynolds American Inc
RAI
$471K 0.01%
7,478
-3,187
-30% -$191K
A icon
467
Agilent Technologies
A
$39.1B
$469K 0.01%
8,863
– –
WGL
468
DELISTED
Wgl Holdings
WGL
$467K 0.01%
5,657
-500
-8% -$40.7K
EFG icon
469
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$463K 0.01%
6,667
-4,732
-42% -$317K
WLL
470
DELISTED
Whiting Petroleum Corporation
WLL
$461K 0.01%
163
+14
+9% +$45.3K
B
471
Barrick Mining
B
$62.2B
$460K 0.01%
+24,240
New +$447K
IDV icon
472
iShares International Select Dividend ETF
IDV
$8.25B
$458K 0.01%
14,564
-1,923
-12% -$59.3K
DGX icon
473
Quest Diagnostics
DGX
$25.1B
$457K 0.01%
4,650
-24
-0.5% -$2.29K
EFV icon
474
iShares MSCI EAFE Value ETF
EFV
$27.6B
$454K 0.01%
9,024
-2,662
-23% -$131K
GABC icon
475
German American Bancorp
GABC
$1.82B
$454K 0.01%
14,396
-7,566
-34% -$244K
17 18
19
20 21

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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.