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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
+5.85%
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
AFSI
576
DELISTED
AmTrust Financial Services, Inc.
AFSI
$273K 0.01%
+9,983
New +$266K
PEG icon
577
Public Service Enterprise Group
PEG
$39.8B
$271K 0.01%
6,180
-300
-5% -$12.5K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$68.8B
$271K 0.01%
738
– –
EMCB icon
579
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$270K 0.01%
+3,877
New +$272K
EMHY icon
580
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$270K 0.01%
+5,551
New +$273K
WSM icon
581
Williams-Sonoma
WSM
$26.7B
$270K 0.01%
11,134
+1,358
+14% +$34.6K
AIG.WS
582
DELISTED
American International Group, Inc.
AIG.WS
$270K 0.01%
11,527
-108
-0.9% -$2.36K
GHYG icon
583
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$267K 0.01%
+5,517
New +$268K
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$267K 0.01%
3,814
– –
ITT icon
585
ITT
ITT
$17.5B
$267K 0.01%
6,923
+17
+0.2% +$640
OZK icon
586
Bank OZK
OZK
$5.49B
$263K 0.01%
+5,004
New +$223K
AZO icon
587
AutoZone
AZO
$48.3B
$262K 0.01%
+332
New +$256K
CRI icon
588
Carter's
CRI
$1.43B
$262K 0.01%
3,024
-25,667
-89% -$2.29M
LLTC
589
DELISTED
Linear Technology Corp
LLTC
$262K 0.01%
4,200
– –
SAFM
590
DELISTED
Sanderson Farms Inc
SAFM
$259K 0.01%
2,749
+337
+14% +$29.8K
ETP
591
DELISTED
Energy Transfer Partners L.p.
ETP
$259K 0.01%
7,222
-1,655
-19% -$59K
CIVB icon
592
Civista Bancshares
CIVB
$594M
$256K 0.01%
13,157
– –
PSF icon
593
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$256K 0.01%
9,800
– –
FBIN icon
594
Fortune Brands Innovations
FBIN
$6.12B
$254K 0.01%
5,560
+170
+3% +$8.03K
MSI icon
595
Motorola Solutions
MSI
$69.4B
$253K 0.01%
3,049
+94
+3% +$7.37K
UUP icon
596
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$253K 0.01%
9,551
-1,540
-14% -$39.7K
LQD icon
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$252K 0.01%
2,153
-294
-12% -$34.9K
NEM icon
598
Newmont
NEM
$98.2B
$249K 0.01%
+7,322
New +$250K
VTV icon
599
Vanguard Value ETF
VTV
$189B
$247K 0.01%
2,654
+242
+10% +$21.7K
BND icon
600
Vanguard Total Bond Market
BND
$157B
$245K 0.01%
3,030
+267
+10% +$21.9K
22 23
24
25 26

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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.