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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
CSQ icon
526
Calamos Strategic Total Return Fund
CSQ
$3.21B
$347K 0.01%
31,100
-400
-1% -$4.37K
VMC icon
527
Vulcan Materials
VMC
$36.3B
$346K 0.01%
2,870
-52
-2% -$6.36K
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$344K 0.01%
23,300
+2,400
+11% +$38.9K
PCY icon
529
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$343K 0.01%
+11,804
New +$340K
SPG icon
530
Simon Property Group
SPG
$74.5B
$342K 0.01%
1,990
-1,292
-39% -$231K
BSWN
531
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$342K 0.01%
14,927
-1,973
-12% -$45.5K
LQD icon
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$339K 0.01%
2,874
+721
+33% +$84.7K
RSG icon
533
Republic Services
RSG
$66.7B
$338K 0.01%
5,381
-2,422
-31% -$145K
FXG icon
534
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$337K 0.01%
7,310
-7,740
-51% -$357K
AMP icon
535
Ameriprise Financial
AMP
$46.8B
$336K 0.01%
2,588
-1,538
-37% -$190K
VGT icon
536
Vanguard Information Technology ETF
VGT
$139B
$336K 0.01%
+19,800
New +$324K
NOBL icon
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$335K 0.01%
11,928
-16,980
-59% -$471K
DLN icon
538
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$333K 0.01%
8,032
– –
CCK icon
539
Crown Holdings
CCK
$12.8B
$332K 0.01%
6,266
-74
-1% -$3.96K
XLVS
540
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$330K 0.01%
4,125
– –
UFS
541
DELISTED
DOMTAR CORPORATION (New)
UFS
$329K 0.01%
9,010
+2,000
+29% +$79.2K
INGR icon
542
Ingredion
INGR
$6.38B
$327K 0.01%
2,718
-44
-2% -$5.38K
EMCB icon
543
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$325K 0.01%
4,542
+665
+17% +$47.2K
EMHY icon
544
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$325K 0.01%
6,519
+968
+17% +$48K
DGAS
545
DELISTED
Delta Natural Gas Co Inc
DGAS
$325K 0.01%
10,700
-5,531
-34% -$158K
MAA icon
546
Mid-America Apartment Communities
MAA
$15.6B
$323K 0.01%
3,175
– –
GHYG icon
547
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$322K 0.01%
6,516
+999
+18% +$49K
ITA icon
548
iShares US Aerospace & Defense ETF
ITA
$14.2B
$322K 0.01%
+4,326
New +$318K
RF icon
549
Regions Financial
RF
$26.3B
$319K 0.01%
21,959
-217,549
-91% -$3.21M
GDXJ icon
550
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$317K 0.01%
8,800
– –
20 21
22
23 24

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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.