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
+5.29%
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
OKE icon
576
Oneok
OKE
$58.7B
$279K 0.01%
5,035
-2,894
-36% -$159K
PRAH
577
DELISTED
PRA Health Sciences, Inc.
PRAH
$278K 0.01%
+4,255
New +$251K
HDV
578
iShares Core High Dividend ETF
HDV
$14.4B
$274K 0.01%
16,340
-3,155
-16% -$52.6K
CRD.A icon
579
Crawford & Co Class A
CRD.A
$536M
$272K 0.01%
33,430
+11,055
+49% +$96.2K
HAS icon
580
Hasbro
HAS
$12.6B
$272K 0.01%
2,728
-321
-11% -$29.7K
ETP
581
DELISTED
Energy Transfer Partners L.p.
ETP
$272K 0.01%
7,447
+225
+3% +$8.37K
EWZ icon
582
iShares MSCI Brazil ETF
EWZ
$9.05B
$270K 0.01%
7,205
+1,219
+20% +$45.5K
FPF
583
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$270K 0.01%
+11,622
New +$269K
IEFA icon
584
iShares Core MSCI EAFE ETF
IEFA
$186B
$270K 0.01%
4,667
-167,431
-97% -$9.41M
SCHA icon
585
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$269K 0.01%
17,100
-4,356
-20% -$68.2K
FDC
586
DELISTED
First Data Corporation
FDC
$269K 0.01%
+17,350
New +$272K
QABA icon
587
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$268K 0.01%
5,293
+829
+19% +$43K
CRI icon
588
Carter's
CRI
$1.43B
$267K 0.01%
2,967
-57
-2% -$4.91K
FXN icon
589
First Trust Energy AlphaDEX Fund
FXN
$398M
$267K 0.01%
17,711
-472,324
-96% -$7.47M
SPHD icon
590
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$266K 0.01%
6,570
+1,057
+19% +$42.5K
SHPG
591
DELISTED
Shire pic
SHPG
$266K 0.01%
1,525
-571
-27% -$99.7K
COO icon
592
Cooper Companies
COO
$13.7B
$263K 0.01%
5,264
+480
+10% +$22.8K
IONS icon
593
Ionis Pharmaceuticals
IONS
$9.35B
$261K 0.01%
6,500
– –
FHN icon
594
First Horizon
FHN
$12.1B
$260K 0.01%
+14,038
New +$276K
HPQ icon
595
HP
HPQ
$23.5B
$260K 0.01%
+14,559
New +$236K
FSZ icon
596
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$259K 0.01%
+5,775
New +$249K
FBT icon
597
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$255K 0.01%
2,422
– –
TDG icon
598
TransDigm Group
TDG
$69.2B
$251K 0.01%
1,139
-88
-7% -$21K
AZPN
599
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$251K 0.01%
4,257
+33
+0.8% +$1.95K
FGM icon
600
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$250K 0.01%
+6,334
New +$242K
22 23
24
25 26

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 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.