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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
WM icon
626
Waste Management
WM
$95.9B
$218K ﹤0.01%
+3,070
New +$205K
SPHD icon
627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$216K ﹤0.01%
+5,513
New +$212K
KLAC icon
628
KLA
KLAC
$275B
$215K ﹤0.01%
+27,370
New +$209K
NVR icon
629
NVR
NVR
$17.2B
$215K ﹤0.01%
129
-2
-2% -$3.19K
OMF icon
630
OneMain Financial
OMF
$6.9B
$215K ﹤0.01%
+9,700
New +$238K
CP icon
631
Canadian Pacific Kansas City
CP
$82B
$214K ﹤0.01%
7,505
+80
+1% +$2.36K
CRD.A icon
632
Crawford & Co Class A
CRD.A
$536M
$212K ﹤0.01%
22,375
+3,375
+18% +$32.3K
ILF icon
633
iShares Latin America 40 ETF
ILF
$3.77B
$212K ﹤0.01%
+7,695
New +$221K
BUD icon
634
AB InBev
BUD
$158B
$211K ﹤0.01%
1,998
-86
-4% -$9.64K
SEE
635
DELISTED
Sealed Air
SEE
$211K ﹤0.01%
4,647
-5,065
-52% -$233K
BXMX
636
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$210K ﹤0.01%
16,471
+203
+1% +$2.58K
COO icon
637
Cooper Companies
COO
$13.7B
$209K ﹤0.01%
4,784
-63,464
-93% -$2.77M
IYE icon
638
iShares US Energy ETF
IYE
$1.74B
$208K ﹤0.01%
+5,000
New +$199K
RMT
639
Royce Micro-Cap Trust
RMT
$736M
$207K ﹤0.01%
25,349
– –
CNQ icon
640
Canadian Natural Resources
CNQ
$96.9B
$205K ﹤0.01%
13,110
– –
ROST icon
641
Ross Stores
ROST
$76.6B
$204K ﹤0.01%
+3,108
New +$203K
BBDC icon
642
Barings BDC
BBDC
$862M
$203K ﹤0.01%
+11,050
New +$207K
IDCC icon
643
InterDigital
IDCC
$6.68B
$203K ﹤0.01%
2,221
-1,054
-32% -$84.5K
MU icon
644
Micron Technology
MU
$1.04T
$203K ﹤0.01%
+9,240
New +$174K
PFX icon
645
PhenixFIN
PFX
$201K ﹤0.01%
1,337
-72
-5% -$11K
EWZ icon
646
iShares MSCI Brazil ETF
EWZ
$9.05B
$200K ﹤0.01%
5,986
-2,735
-31% -$93.9K
VSTO
647
DELISTED
Vista Outdoor Inc.
VSTO
$200K ﹤0.01%
5,430
– –
NVG icon
648
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$199K ﹤0.01%
13,785
– –
RVT icon
649
Royce Value Trust
RVT
$2.21B
$197K ﹤0.01%
14,685
+1,855
+14% +$23.8K
LPX icon
650
Louisiana-Pacific
LPX
$5.2B
$189K ﹤0.01%
+10,000
New +$191K
24 25
26
27 28

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SA
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BCPEM
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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.