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
JTA
476
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$452K 0.01%
39,900
– –
SCG
477
DELISTED
Scana
SCG
$451K 0.01%
6,162
+289
+5% +$20.6K
NWN icon
478
Northwest Natural Holdings
NWN
$2.18B
$449K 0.01%
7,506
+384
+5% +$22.3K
RSG icon
479
Republic Services
RSG
$66.6B
$445K 0.01%
7,803
-916
-11% -$49.1K
RBCAA icon
480
Republic Bancorp
RBCAA
$1.97B
$442K 0.01%
+11,190
New +$388K
EMLP icon
481
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$436K 0.01%
17,274
-6,250
-27% -$154K
ATO icon
482
Atmos Energy
ATO
$29.9B
$435K 0.01%
5,861
+2
+0% +$144
AWF
483
AllianceBernstein Global High Income Fund
AWF
$871M
$433K 0.01%
34,420
+500
+1% +$6.12K
GLD icon
484
SPDR Gold Trust
GLD
$131B
$431K 0.01%
3,934
-47,775
-92% -$5.55M
BIV icon
485
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$430K 0.01%
5,174
-15,903
-75% -$1.35M
DGX icon
486
Quest Diagnostics
DGX
$26B
$430K 0.01%
4,674
-200
-4% -$17.2K
INTU icon
487
Intuit
INTU
$85.6B
$429K 0.01%
3,744
-24,663
-87% -$2.76M
DIA icon
488
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$427K 0.01%
2,161
+80
+4% +$15.1K
UN
489
DELISTED
Unilever NV New York Registry Shares
UN
$425K 0.01%
10,348
+40
+0.4% +$1.66K
CMP icon
490
Compass Minerals
CMP
$1.25B
$424K 0.01%
5,418
+1,756
+48% +$133K
TTE icon
491
TotalEnergies
TTE
$187B
$424K 0.01%
8,309
-1,080
-12% -$52K
IWO icon
492
iShares Russell 2000 Growth ETF
IWO
$14.4B
$422K 0.01%
2,740
-523
-16% -$78.1K
ES icon
493
Eversource Energy
ES
$28.4B
$418K 0.01%
7,575
+527
+7% +$28.2K
HYLS icon
494
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$418K 0.01%
8,676
+1,788
+26% +$86.2K
AMT icon
495
American Tower
AMT
$79.9B
$417K 0.01%
3,941
-24,192
-86% -$2.63M
ET icon
496
Energy Transfer Partners
ET
$69.5B
$416K 0.01%
21,550
+2,150
+11% +$35.9K
TEI
497
Templeton Emerging Markets Income Fund
TEI
$314M
$415K 0.01%
38,019
+2,338
+7% +$25.1K
BLV icon
498
Vanguard Long-Term Bond ETF
BLV
$5.81B
$410K 0.01%
4,603
-90
-2% -$8.28K
CDNS icon
499
Cadence Design Systems
CDNS
$95.1B
$406K 0.01%
16,105
-115,300
-88% -$2.97M
TIF
500
DELISTED
Tiffany & Co.
TIF
$405K 0.01%
5,231
-17
-0.3% -$1.31K
18 19
20
21 22

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.