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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
+5.29%
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
BXMX
626
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$218K ﹤0.01%
16,471
– –
CTAS icon
627
Cintas
CTAS
$82.4B
$218K ﹤0.01%
6,896
-12,104
-64% -$358K
LTC
628
LTC Properties
LTC
$2.16B
$218K ﹤0.01%
4,558
-2,248
-33% -$105K
BBDC icon
629
Barings BDC
BBDC
$862M
$217K ﹤0.01%
11,350
+300
+3% +$5.75K
LAMR icon
630
Lamar Advertising Co
LAMR
$16.2B
$217K ﹤0.01%
+2,905
New +$218K
RMT
631
Royce Micro-Cap Trust
RMT
$736M
$213K ﹤0.01%
25,349
– –
PFG icon
632
Principal Financial Group
PFG
$23.6B
$210K ﹤0.01%
3,329
-552
-14% -$33.7K
KLAC icon
633
KLA
KLAC
$275B
$209K ﹤0.01%
22,020
-5,350
-20% -$47.1K
COR icon
634
Cencora
COR
$60.3B
$208K ﹤0.01%
2,351
-1,511
-39% -$133K
EIX icon
635
Edison International
EIX
$30.7B
$208K ﹤0.01%
+2,611
New +$198K
SOR
636
Source Capital
SOR
$369M
$208K ﹤0.01%
5,530
-840
-13% -$31.2K
WM icon
637
Waste Management
WM
$95.9B
$207K ﹤0.01%
2,841
-229
-7% -$16.3K
FCFS icon
638
FirstCash
FCFS
$8.55B
$204K ﹤0.01%
+4,146
New +$184K
SEE
639
DELISTED
Sealed Air
SEE
$203K ﹤0.01%
4,647
– –
CPLA
640
DELISTED
Capella Education Company
CPLA
$200K ﹤0.01%
+2,360
New +$194K
VIVO
641
DELISTED
Meridian Bioscience Inc
VIVO
$193K ﹤0.01%
13,950
-2,228
-14% -$31.2K
PFX icon
642
PhenixFIN
PFX
$190K ﹤0.01%
1,232
-105
-8% -$16K
AHRT
643
AH Realty Trust
AHRT
$534M
$184K ﹤0.01%
13,270
+860
+7% +$12K
HYT icon
644
BlackRock Corporate High Yield Fund
HYT
$1.36B
$160K ﹤0.01%
14,635
-1,247
-8% -$13.7K
GCH
645
DELISTED
Aberdeen Greater China Fund
GCH
$158K ﹤0.01%
15,131
– –
ETY icon
646
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$153K ﹤0.01%
13,789
-361
-3% -$3.91K
FUND
647
Sprott Focus Trust
FUND
$293M
$124K ﹤0.01%
16,710
– –
GLAD icon
648
Gladstone Capital
GLAD
$425M
$106K ﹤0.01%
+5,588
New +$104K
JPS
649
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$97K ﹤0.01%
+10,215
New +$97.1K
IPCI
650
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$83K ﹤0.01%
3,300
– –
24 25
26
27 28

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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.