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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
CNI icon
551
Canadian National Railway
CNI
$78.3B
$316K 0.01%
+4,274
New +$303K
HYMB icon
552
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$316K 0.01%
11,156
+1,380
+14% +$38.9K
ICLR icon
553
Icon
ICLR
$12.8B
$315K 0.01%
+3,955
New +$324K
TR icon
554
Tootsie Roll Industries
TR
$2.82B
$315K 0.01%
10,998
-6,302
-36% -$181K
PX
555
DELISTED
Praxair Inc
PX
$311K 0.01%
2,625
+55
+2% +$6.47K
SYF icon
556
Synchrony
SYF
$23.7B
$306K 0.01%
+8,925
New +$320K
MU icon
557
Micron Technology
MU
$1.04T
$305K 0.01%
10,549
+1,309
+14% +$32K
PLAY icon
558
Dave & Buster's
PLAY
$343M
$304K 0.01%
+4,975
New +$283K
HPE icon
559
Hewlett Packard
HPE
$63.2B
$303K 0.01%
+22,002
New +$296K
PEG icon
560
Public Service Enterprise Group
PEG
$39.8B
$301K 0.01%
6,780
+600
+10% +$26.5K
HYLD
561
DELISTED
High Yield ETF
HYLD
$299K 0.01%
8,390
-360
-4% -$13K
TSLA icon
562
Tesla
TSLA
$1.24T
$298K 0.01%
16,065
+750
+5% +$12.7K
RBCAA icon
563
Republic Bancorp
RBCAA
$1.84B
$295K 0.01%
8,580
-2,610
-23% -$93.2K
LEG icon
564
Leggett & Platt
LEG
$1.52B
$294K 0.01%
5,848
+905
+18% +$44.2K
ONB icon
565
Old National Bancorp
ONB
$10.1B
$294K 0.01%
16,954
– –
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$289K 0.01%
4,170
+356
+9% +$24.8K
JNPR
567
DELISTED
Juniper Networks
JNPR
$289K 0.01%
10,375
– –
MNST icon
568
Monster Beverage
MNST
$91.4B
$289K 0.01%
12,532
-8,344
-40% -$186K
IWO icon
569
iShares Russell 2000 Growth ETF
IWO
$14.5B
$288K 0.01%
1,779
-961
-35% -$153K
BIG
570
DELISTED
Big Lots, Inc.
BIG
$288K 0.01%
5,918
-45,015
-88% -$2.27M
ILF icon
571
iShares Latin America 40 ETF
ILF
$3.77B
$286K 0.01%
9,027
+1,332
+17% +$41K
TDIV icon
572
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$285K 0.01%
8,993
-231
-3% -$7.18K
FMB icon
573
First Trust Managed Municipal ETF
FMB
$2.03B
$284K 0.01%
5,475
+769
+16% +$39.6K
CSGS
574
DELISTED
CSG Systems International
CSGS
$282K 0.01%
7,468
+167
+2% +$7.08K
GG
575
DELISTED
Goldcorp Inc
GG
$280K 0.01%
19,193
+1,350
+8% +$21.1K
21 22
23
24 25

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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.