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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
NFG icon
601
National Fuel Gas
NFG
$7.84B
$245K 0.01%
4,318
+273
+7% +$14.9K
KEY icon
602
KeyCorp
KEY
$24.3B
$243K 0.01%
13,324
+750
+6% +$11.8K
GG
603
DELISTED
Goldcorp Inc
GG
$243K 0.01%
17,843
-4,305
-19% -$60K
LEG icon
604
Leggett & Platt
LEG
$1.52B
$242K 0.01%
4,943
-860
-15% -$40.9K
FMB icon
605
First Trust Managed Municipal ETF
FMB
$2.03B
$241K 0.01%
4,706
+460
+11% +$24.1K
JACK icon
606
Jack in the Box
JACK
$278M
$240K 0.01%
2,150
-355
-14% -$36.3K
HRB icon
607
H&R Block
HRB
$5.18B
$239K 0.01%
10,377
+40
+0.4% +$915
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$238K 0.01%
4,531
-100
-2% -$5.15K
HAS icon
609
Hasbro
HAS
$12.6B
$237K 0.01%
3,049
-490
-14% -$40.4K
QABA icon
610
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$236K 0.01%
4,464
-3,033
-40% -$142K
VOT icon
611
Vanguard Mid-Cap Growth ETF
VOT
$19B
$235K 0.01%
2,225
+7
+0.3% +$734
UBA
612
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$235K 0.01%
9,737
+80
+0.8% +$1.78K
COLM icon
613
Columbia Sportswear
COLM
$3.19B
$232K 0.01%
3,987
-153
-4% -$8.98K
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$231K 0.01%
4,224
-177
-4% -$9.68K
RY icon
615
Royal Bank of Canada
RY
$291B
$230K ﹤0.01%
3,401
– –
MNRO icon
616
Monro
MNRO
$525M
$229K ﹤0.01%
+3,999
New +$230K
SOR
617
Source Capital
SOR
$369M
$229K ﹤0.01%
6,370
-135
-2% -$4.85K
IEZ icon
618
iShares US Oil Equipment & Services ETF
IEZ
$367M
$227K ﹤0.01%
+5,000
New +$210K
PFG icon
619
Principal Financial Group
PFG
$23.6B
$225K ﹤0.01%
3,881
+4
+0.1% +$224
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$121B
$224K ﹤0.01%
3,035
-40
-1% -$3.25K
IYW icon
621
iShares US Technology ETF
IYW
$23.7B
$223K ﹤0.01%
+7,412
New +$221K
FBT icon
622
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$220K ﹤0.01%
+2,422
New +$227K
RWO icon
623
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$220K ﹤0.01%
4,699
+673
+17% +$31.3K
NUE icon
624
Nucor
NUE
$56.4B
$219K ﹤0.01%
3,674
-521
-12% -$29.1K
TSLA icon
625
Tesla
TSLA
$1.24T
$218K ﹤0.01%
15,315
-2,160
-12% -$28.4K
23 24
25
26 27

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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.