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
INGR icon
526
Ingredion
INGR
$6.39B
$345K 0.01%
2,762
-20,168
-88% -$2.55M
ADBE icon
527
Adobe
ADBE
$91.9B
$342K 0.01%
3,319
+706
+27% +$74.7K
CERN
528
DELISTED
Cerner Corp
CERN
$342K 0.01%
7,222
-1,031
-12% -$54.7K
CBSH icon
529
Commerce Bancshares
CBSH
$8.57B
$338K 0.01%
9,075
+378
+4% +$12.8K
HZNP
530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$338K 0.01%
20,900
+10,100
+94% +$183K
JLL icon
531
Jones Lang LaSalle
JLL
$15.4B
$335K 0.01%
3,318
-45
-1% -$4.52K
WLK icon
532
Westlake Corp
WLK
$9.36B
$334K 0.01%
+5,969
New +$326K
CCK icon
533
Crown Holdings
CCK
$12.9B
$333K 0.01%
6,340
– –
MED icon
534
Medifast
MED
$109M
$332K 0.01%
7,969
-636
-7% -$25.6K
NXPI icon
535
NXP Semiconductors
NXPI
$69.4B
$332K 0.01%
3,389
-18,712
-85% -$1.86M
NOC icon
536
Northrop Grumman
NOC
$77.7B
$330K 0.01%
1,418
+71
+5% +$16.5K
SCHA icon
537
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$330K 0.01%
21,456
– –
CSQ icon
538
Calamos Strategic Total Return Fund
CSQ
$3.23B
$324K 0.01%
31,500
+400
+1% +$4.04K
DLN icon
539
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$321K 0.01%
8,032
– –
HBI
540
DELISTED
Hanesbrands
HBI
$321K 0.01%
14,883
-1,567
-10% -$37.4K
HDV
541
iShares Core High Dividend ETF
HDV
$14.5B
$321K 0.01%
+19,495
New +$314K
LTC
542
LTC Properties
LTC
$2.15B
$320K 0.01%
6,806
+844
+14% +$39.9K
SEIC icon
543
SEI Investments
SEIC
$12B
$313K 0.01%
6,331
+668
+12% +$31.2K
VMW
544
DELISTED
VMware, Inc
VMW
$312K 0.01%
3,963
-1,970
-33% -$153K
HYLD
545
DELISTED
High Yield ETF
HYLD
$312K 0.01%
8,750
+550
+7% +$19.2K
IONS icon
546
Ionis Pharmaceuticals
IONS
$9.38B
$311K 0.01%
6,500
+600
+10% +$23.7K
MAA icon
547
Mid-America Apartment Communities
MAA
$15.6B
$311K 0.01%
3,175
-289
-8% -$26.6K
LNG icon
548
Cheniere Energy
LNG
$54.9B
$310K 0.01%
7,476
+745
+11% +$30.1K
ONB icon
549
Old National Bancorp
ONB
$10.2B
$308K 0.01%
16,954
-2,777
-14% -$44.6K
EGRX
550
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$306K 0.01%
3,854
-2,646
-41% -$192K
20 21
22
23 24

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.