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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
+5.85%
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
A icon
501
Agilent Technologies
A
$39.1B
$404K 0.01%
8,863
– –
VTIP icon
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$400K 0.01%
8,132
+3,090
+61% +$153K
EQR icon
503
PUT
Equity Residential
EQR
$25.4B
$399K 0.01%
6,200
– –
WSR
504
DELISTED
Whitestone REIT
WSR
$399K 0.01%
27,757
+3,999
+17% +$53.8K
CWT icon
505
California Water Service
CWT
$3.04B
$397K 0.01%
11,700
-3,100
-21% -$103K
XOP icon
506
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$395K 0.01%
2,383
+200
+9% +$31.4K
VTI icon
507
Vanguard Total Stock Market ETF
VTI
$654B
$394K 0.01%
3,415
-343
-9% -$38.6K
WMB icon
508
Williams Companies
WMB
$90.5B
$393K 0.01%
12,633
-1,565
-11% -$47.2K
MET icon
509
MetLife
MET
$61B
$387K 0.01%
8,065
+576
+8% +$26.4K
BSWN
510
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$381K 0.01%
+16,900
New +$400K
IAU icon
511
iShares Gold Trust
IAU
$63B
$380K 0.01%
17,140
– –
FDL icon
512
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$379K 0.01%
13,640
-1,652
-11% -$44.8K
LNC icon
513
Lincoln National
LNC
$7.91B
$373K 0.01%
5,627
– –
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$370K 0.01%
+7,150
New +$370K
VMC icon
515
Vulcan Materials
VMC
$36.3B
$366K 0.01%
2,922
-22,640
-89% -$2.74M
VFC icon
516
VF Corp
VFC
$6.68B
$365K 0.01%
7,263
-3,702
-34% -$192K
BHI
517
DELISTED
Baker Hughes
BHI
$364K 0.01%
5,595
+115
+2% +$6.83K
ADSK icon
518
Autodesk
ADSK
$44.3B
$358K 0.01%
4,841
– –
WFM
519
DELISTED
Whole Foods Market Inc
WFM
$357K 0.01%
11,621
-10,644
-48% -$320K
SHPG
520
DELISTED
Shire pic
SHPG
$357K 0.01%
2,096
-859
-29% -$152K
PDP icon
521
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$354K 0.01%
8,429
-1,329
-14% -$55.6K
CSGS
522
DELISTED
CSG Systems International
CSGS
$353K 0.01%
7,301
-443
-6% -$19.1K
PRU icon
523
Prudential Financial
PRU
$41.7B
$351K 0.01%
3,371
+273
+9% +$25.9K
BXP icon
524
Boston Properties
BXP
$11B
$349K 0.01%
2,773
-50
-2% -$6.21K
MUB icon
525
iShares National Muni Bond ETF
MUB
$45.1B
$347K 0.01%
3,209
-2,124
-40% -$233K
19 20
21
22 23

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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.