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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
NC icon
476
NACCO Industries
NC
$353M
$454K 0.01%
+28,477
New +$476K
TEI
477
Templeton Emerging Markets Income Fund
TEI
$310M
$454K 0.01%
40,399
+2,380
+6% +$27.1K
SRCL
478
DELISTED
Stericycle Inc
SRCL
$454K 0.01%
5,480
+1,813
+49% +$146K
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
$451K 0.01%
7,576
-267
-3% -$16K
ELV icon
480
Elevance Health
ELV
$82.1B
$447K 0.01%
2,700
-505
-16% -$80.3K
AMT icon
481
American Tower
AMT
$77.7B
$444K 0.01%
3,656
-285
-7% -$31.4K
EOG icon
482
EOG Resources
EOG
$74.7B
$441K 0.01%
4,518
-791
-15% -$78.9K
CHD icon
483
Church & Dwight Co
CHD
$23.4B
$438K 0.01%
8,791
-3,323
-27% -$159K
NLY icon
484
Annaly Capital Management
NLY
$16.9B
$438K 0.01%
9,860
-1,904
-16% -$81K
O icon
485
Realty Income
O
$61.1B
$431K 0.01%
7,476
-6,121
-45% -$354K
PII icon
486
Polaris
PII
$4.25B
$427K 0.01%
5,099
-2,042
-29% -$176K
EMLP icon
487
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$426K 0.01%
16,824
-450
-3% -$11.4K
ADBE icon
488
Adobe
ADBE
$94.5B
$425K 0.01%
3,264
-55
-2% -$6.46K
MTDR icon
489
Matador Resources
MTDR
$5.86B
$423K 0.01%
17,767
+87
+0.5% +$2.17K
TTE icon
490
TotalEnergies
TTE
$187B
$422K 0.01%
8,369
+60
+0.7% +$3.03K
DVN icon
491
Devon Energy
DVN
$49.8B
$420K 0.01%
10,069
-111
-1% -$4.88K
VOE icon
492
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$420K 0.01%
4,123
+1,141
+38% +$115K
ADSK icon
493
Autodesk
ADSK
$47.7B
$419K 0.01%
4,841
– –
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$418K 0.01%
7,658
+508
+7% +$27.3K
ATO icon
495
Atmos Energy
ATO
$29.7B
$417K 0.01%
5,277
-584
-10% -$44.8K
OMF icon
496
OneMain Financial
OMF
$7.08B
$417K 0.01%
16,800
+7,100
+73% +$178K
WMB icon
497
Williams Companies
WMB
$86.6B
$414K 0.01%
13,983
+1,350
+11% +$39K
IAU icon
498
iShares Gold Trust
IAU
$63.4B
$412K 0.01%
17,140
– –
MRSH
499
Marsh
MRSH
$87.5B
$410K 0.01%
5,548
-2,134
-28% -$152K
STM icon
500
STMicroelectronics
STM
$47.7B
$406K 0.01%
26,281
+129
+0.5% +$1.8K
18 19
20
21 22

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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.