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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
NTRS icon
26
Northern Trust
NTRS
$22.2B
$59.8M 1.23%
690,160
+13,241
+2% +$1.15M
MAT icon
27
Mattel
MAT
$4.17B
$53.9M 1.11%
2,104,564
+198,855
+10% +$5.33M
CVX icon
28
Chevron
CVX
$388B
$42.7M 0.88%
397,524
-9,174
-2% -$1.03M
PEP icon
29
PepsiCo
PEP
$186B
$40.2M 0.82%
359,144
-1,286
-0.4% -$138K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.8M 0.8%
986,805
-68,438
-6% -$2.62M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$33.9M 0.7%
142,983
-57,596
-29% -$13.5M
MMM icon
32
3M
MMM
$89B
$33.9M 0.7%
211,833
-1,437
-0.7% -$220K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$31M 0.64%
375,824
+25,930
+7% +$2.15M
KO icon
34
Coca-Cola
KO
$354B
$28.3M 0.58%
666,602
-31,026
-4% -$1.29M
ABBV icon
35
AbbVie
ABBV
$458B
$27.3M 0.56%
418,383
+1,526
+0.4% +$95.9K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$25.3M 0.52%
304,212
+36
+0% +$3.02K
T icon
37
AT&T
T
$165B
$24.5M 0.5%
780,472
-1,034
-0.1% -$32.5K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$23.7M 0.49%
507,196
-33,432
-6% -$1.55M
BF.B icon
39
Brown-Forman Class B
BF.B
$12B
$22.5M 0.46%
761,641
+13,039
+2% +$388K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$19.4M 0.4%
355,891
-5,817
-2% -$319K
PNC icon
41
PNC Financial Services
PNC
$100B
$18.8M 0.39%
156,503
+5,172
+3% +$633K
EMR icon
42
Emerson Electric
EMR
$82.9B
$17.8M 0.37%
297,700
-25,436
-8% -$1.52M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.8M 0.37%
448,463
+18,062
+4% +$697K
BF.A icon
44
Brown-Forman Class A
BF.A
$12.3B
$16.2M 0.33%
428,916
+187,437
+78% +$7.13M
SPLS
45
DELISTED
Staples Inc
SPLS
$15.2M 0.31%
1,728,440
-118,026
-6% -$1.06M
MRK icon
46
Merck
MRK
$324B
$14.3M 0.29%
236,293
+12,488
+6% +$758K
COST icon
47
Costco
COST
$415B
$14.3M 0.29%
85,361
-2,768
-3% -$464K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$14.2M 0.29%
227,469
+7,286
+3% +$440K
MO icon
49
Altria Group
MO
$122B
$14.1M 0.29%
197,158
-12,548
-6% -$908K
PM icon
50
Philip Morris
PM
$301B
$13.8M 0.28%
122,653
-6,758
-5% -$697K
1
2
3 4 5

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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.