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
IYW icon
601
iShares US Technology ETF
IYW
$23.7B
$250K 0.01%
7,412
– –
NFG icon
602
National Fuel Gas
NFG
$7.84B
$249K 0.01%
4,184
-134
-3% -$7.89K
PSF icon
603
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$249K 0.01%
9,400
-400
-4% -$10.6K
LPX icon
604
Louisiana-Pacific
LPX
$5.2B
$248K 0.01%
10,000
– –
RY icon
605
Royal Bank of Canada
RY
$291B
$248K 0.01%
3,401
– –
FNI
606
DELISTED
First Trust Chindia ETF
FNI
$245K 0.01%
+7,740
New +$235K
WOOF
607
DELISTED
VCA Inc.
WOOF
$244K 0.01%
+2,670
New +$240K
NEM icon
608
Newmont
NEM
$98.2B
$241K ﹤0.01%
7,322
– –
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$241K ﹤0.01%
4,876
-3,256
-40% -$161K
HCA icon
610
HCA Healthcare
HCA
$84.8B
$240K ﹤0.01%
+2,695
New +$225K
HRB icon
611
H&R Block
HRB
$5.18B
$240K ﹤0.01%
10,337
-40
-0.4% -$894
VOT icon
612
Vanguard Mid-Cap Growth ETF
VOT
$19B
$240K ﹤0.01%
2,123
-102
-5% -$11.3K
FXD icon
613
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$239K ﹤0.01%
6,488
-41,598
-87% -$1.51M
ADI icon
614
Analog Devices
ADI
$181B
$238K ﹤0.01%
2,904
-865
-23% -$67.9K
AIG.WS
615
DELISTED
American International Group, Inc.
AIG.WS
$237K ﹤0.01%
11,071
-456
-4% -$10.3K
COLM icon
616
Columbia Sportswear
COLM
$3.19B
$236K ﹤0.01%
4,022
+35
+0.9% +$1.97K
CP icon
617
Canadian Pacific Kansas City
CP
$82B
$231K ﹤0.01%
7,855
+350
+5% +$10.4K
FYC icon
618
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$230K ﹤0.01%
6,316
-1,871
-23% -$67K
JACK icon
619
Jack in the Box
JACK
$278M
$229K ﹤0.01%
2,250
+100
+5% +$10.4K
TIF
620
DELISTED
Tiffany & Co.
TIF
$228K ﹤0.01%
2,396
-2,835
-54% -$242K
BLW icon
621
BlackRock Limited Duration Income Trust
BLW
$491M
$226K ﹤0.01%
+14,500
New +$227K
TLT icon
622
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$225K ﹤0.01%
1,864
-4,592
-71% -$551K
VUG icon
623
Vanguard Growth ETF
VUG
$216B
$223K ﹤0.01%
+11,022
New +$217K
RVT icon
624
Royce Value Trust
RVT
$2.21B
$222K ﹤0.01%
15,845
+1,160
+8% +$16.2K
FYT icon
625
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$221K ﹤0.01%
6,482
-1,959
-23% -$67.2K
23 24
25
26 27

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.