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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
YUMC icon
501
Yum China
YUMC
$14.9B
$405K 0.01%
14,876
-5,067
-25% -$135K
HWM icon
502
Howmet Aerospace
HWM
$116B
$404K 0.01%
19,976
-1,384
-6% -$27.2K
FDL icon
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$403K 0.01%
13,972
+332
+2% +$9.48K
DHI icon
504
D.R. Horton
DHI
$41B
$399K 0.01%
11,972
+1,076
+10% +$33.4K
ES icon
505
Eversource Energy
ES
$28.2B
$398K 0.01%
6,764
-811
-11% -$46.1K
WSR
506
DELISTED
Whitestone REIT
WSR
$397K 0.01%
28,692
+935
+3% +$12.9K
AWF
507
AllianceBernstein Global High Income Fund
AWF
$867M
$395K 0.01%
31,420
-3,000
-9% -$38.1K
CWT icon
508
California Water Service
CWT
$3.04B
$394K 0.01%
11,000
-700
-6% -$24.2K
DBC icon
509
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$387K 0.01%
+25,474
New +$396K
SCG
510
DELISTED
Scana
SCG
$383K 0.01%
5,857
-305
-5% -$21.1K
MET icon
511
MetLife
MET
$61B
$378K 0.01%
8,031
-34
-0.4% -$1.62K
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$121B
$376K 0.01%
3,440
+405
+13% +$35.7K
SNCR
513
DELISTED
Synchronoss Technologies
SNCR
$371K 0.01%
1,688
+232
+16% +$67.7K
BXP icon
514
Boston Properties
BXP
$11B
$367K 0.01%
2,773
– –
EQR icon
515
PUT
Equity Residential
EQR
$25.4B
$367K 0.01%
5,900
-300
-5% -$18.8K
CB icon
516
Chubb
CB
$140B
$363K 0.01%
2,666
-2,700
-50% -$363K
FBIN icon
517
Fortune Brands Innovations
FBIN
$6.12B
$362K 0.01%
6,954
+1,394
+25% +$68.3K
LNC icon
518
Lincoln National
LNC
$7.91B
$362K 0.01%
5,527
-100
-2% -$6.84K
MED icon
519
Medifast
MED
$108M
$359K 0.01%
8,088
+119
+1% +$5.12K
VMW
520
DELISTED
VMware, Inc
VMW
$359K 0.01%
3,899
-64
-2% -$5.63K
TWX
521
DELISTED
Time Warner Inc
TWX
$357K 0.01%
+3,654
New +$354K
CBSH icon
522
Commerce Bancshares
CBSH
$8.5B
$353K 0.01%
9,742
+667
+7% +$24.6K
NOC icon
523
Northrop Grumman
NOC
$77B
$349K 0.01%
1,468
+50
+4% +$11.9K
PDP icon
524
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$349K 0.01%
7,714
-715
-8% -$31.5K
LNG icon
525
Cheniere Energy
LNG
$56.5B
$348K 0.01%
7,361
-115
-2% -$5.3K
19 20
21
22 23

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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.