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
TDG icon
551
TransDigm Group
TDG
$69.2B
$305K 0.01%
+1,227
New +$322K
HWM icon
552
Howmet Aerospace
HWM
$116B
$304K 0.01%
+21,360
New +$321K
COR icon
553
Cencora
COR
$60.3B
$302K 0.01%
3,862
+746
+24% +$58.2K
PX
554
DELISTED
Praxair Inc
PX
$301K 0.01%
2,570
-20
-0.8% -$2.38K
XLVS
555
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$301K 0.01%
4,125
+100
+2% +$7.3K
GWW icon
556
W.W. Grainger
GWW
$65.3B
$299K 0.01%
1,287
-1,070
-45% -$239K
DHI icon
557
D.R. Horton
DHI
$41B
$298K 0.01%
10,896
-82,898
-88% -$2.37M
STM icon
558
STMicroelectronics
STM
$46B
$297K 0.01%
+26,152
New +$248K
FYT icon
559
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$294K 0.01%
8,441
-546
-6% -$17.7K
JNPR
560
DELISTED
Juniper Networks
JNPR
$293K 0.01%
10,375
-1,000
-9% -$26.1K
VOE icon
561
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$290K 0.01%
+2,982
New +$283K
BPL
562
DELISTED
Buckeye Partners, L.P.
BPL
$290K 0.01%
4,384
-186
-4% -$12.3K
CHTR icon
563
Charter Communications
CHTR
$14.7B
$288K 0.01%
1,001
+40
+4% +$10.8K
DWX icon
564
State Street SPDR S&P International Dividend ETF
DWX
$521M
$288K 0.01%
7,988
+1,550
+24% +$55.9K
SPGI icon
565
S&P Global
SPGI
$126B
$286K 0.01%
2,661
-2,306
-46% -$275K
VIVO
566
DELISTED
Meridian Bioscience Inc
VIVO
$286K 0.01%
16,178
+2,364
+17% +$41.5K
LSTR icon
567
Landstar System
LSTR
$6.8B
$285K 0.01%
+3,338
New +$259K
FYC icon
568
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$283K 0.01%
8,187
-338
-4% -$11.4K
SRCL
569
DELISTED
Stericycle Inc
SRCL
$283K 0.01%
3,667
-510
-12% -$38.5K
LECO icon
570
Lincoln Electric
LECO
$13.8B
$279K 0.01%
3,645
+51
+1% +$3.65K
GDXJ icon
571
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$278K 0.01%
+8,800
New +$320K
ADI icon
572
Analog Devices
ADI
$181B
$274K 0.01%
3,769
-807
-18% -$54.9K
HYMB icon
573
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$274K 0.01%
9,776
-8,104
-45% -$231K
UFS
574
DELISTED
DOMTAR CORPORATION (New)
UFS
$274K 0.01%
+7,010
New +$267K
TDIV icon
575
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$273K 0.01%
9,224
-2,193
-19% -$63.8K
21 22
23
24 25

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.