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
EXPD icon
26
Expeditors International
EXPD
$22.9B
$58.6M 1.26%
1,105,698
+30,465
+3% +$1.59M
MAT icon
27
Mattel
MAT
$4.17B
$52.5M 1.13%
1,905,709
+122,563
+7% +$3.73M
CVX icon
28
Chevron
CVX
$388B
$47.9M 1.03%
406,698
+400
+0.1% +$43.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$45.1M 0.97%
200,579
+24,577
+14% +$5.4M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.6M 0.83%
1,055,243
+99,298
+10% +$3.62M
PEP icon
31
PepsiCo
PEP
$186B
$37.7M 0.81%
360,430
+30,292
+9% +$3.17M
MMM icon
32
3M
MMM
$89B
$31.8M 0.69%
213,270
+12,033
+6% +$1.74M
KO icon
33
Coca-Cola
KO
$354B
$28.9M 0.62%
697,628
+1,645
+0.2% +$68.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$28.9M 0.62%
349,894
+30,552
+10% +$2.49M
ABBV icon
35
AbbVie
ABBV
$458B
$26.1M 0.56%
416,857
-2,010
-0.5% -$123K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$25.2M 0.54%
304,176
+8,343
+3% +$690K
T icon
37
AT&T
T
$165B
$25.1M 0.54%
781,506
+54,756
+8% +$1.62M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24.2M 0.52%
540,628
-2,024
-0.4% -$88.5K
BF.B icon
39
Brown-Forman Class B
BF.B
$12B
$21.5M 0.46%
748,602
+55,250
+8% +$1.61M
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$21.1M 0.45%
361,708
+58,808
+19% +$3.22M
EMR icon
41
Emerson Electric
EMR
$82.9B
$18M 0.39%
323,136
+4,119
+1% +$222K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 0.38%
164,612
-49,759
-23% -$5.45M
PNC icon
43
PNC Financial Services
PNC
$100B
$17.7M 0.38%
151,331
-2,963
-2% -$308K
SPLS
44
DELISTED
Staples Inc
SPLS
$16.7M 0.36%
1,846,466
-416,244
-18% -$3.63M
VZ icon
45
Verizon
VZ
$194B
$16.1M 0.35%
301,463
-40,911
-12% -$2.04M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 0.33%
430,401
-38,939
-8% -$1.43M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.3M 0.31%
164,669
-2,332
-1% -$197K
MO icon
48
Altria Group
MO
$122B
$14.2M 0.31%
209,706
+969
+0.5% +$62.4K
COST icon
49
Costco
COST
$415B
$14.1M 0.3%
88,129
+18,861
+27% +$2.88M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$13.3M 0.29%
65,007
+3,675
+6% +$737K
1
2
3 4 5

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.