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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
AHRT
651
AH Realty Trust
AHRT
$534M
$181K ﹤0.01%
12,410
+1,410
+13% +$19.6K
HYT icon
652
BlackRock Corporate High Yield Fund
HYT
$1.36B
$172K ﹤0.01%
+15,882
New +$167K
ETY icon
653
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$146K ﹤0.01%
14,150
+2,250
+19% +$23.4K
GCH
654
DELISTED
Aberdeen Greater China Fund
GCH
$131K ﹤0.01%
+15,131
New +$135K
FUND
655
Sprott Focus Trust
FUND
$293M
$116K ﹤0.01%
16,710
+79
+0.5% +$540
FTR
656
DELISTED
Frontier Communications Corp.
FTR
$107K ﹤0.01%
2,108
+76
+4% +$4.17K
IPCI
657
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$94K ﹤0.01%
+3,300
New +$92.2K
NAK
658
Northern Dynasty Minerals
NAK
$885M
$52K ﹤0.01%
25,000
– –
AA icon
659
Alcoa
AA
$11.7B
– –
-15,509
Closed -$378K
ARLP icon
660
Alliance Resource Partners
ARLP
$3.18B
– –
-9,000
Closed -$200K
BABA icon
661
Alibaba
BABA
$269B
– –
-2,465
Closed -$261K
BBWI icon
662
Bath & Body Works
BBWI
$4.01B
– –
-3,524
Closed -$202K
CNI icon
663
Canadian National Railway
CNI
$78.3B
– –
-3,428
Closed -$224K
DRI icon
664
Darden Restaurants
DRI
$22.5B
– –
-10,347
Closed -$634K
EFAV icon
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-82,357
Closed -$5.57M
EMB icon
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,492
Closed -$409K
EPD icon
667
Enterprise Products Partners
EPD
$83.8B
– –
-8,314
Closed -$230K
EWA icon
668
iShares MSCI Australia ETF
EWA
$1.34B
– –
-38,540
Closed -$805K
EWM icon
669
iShares MSCI Malaysia ETF
EWM
$305M
– –
-3,500
Closed -$114K
FCX icon
670
Freeport-McMoran
FCX
$90B
– –
-13,249
Closed -$144K
FDD icon
671
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-18,130
Closed -$214K
FEP icon
672
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-8,191
Closed -$242K
FRI icon
673
First Trust S&P REIT Index Fund
FRI
$195M
– –
-18,499
Closed -$448K
FXH icon
674
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-47,551
Closed -$2.89M
GNTX icon
675
Gentex
GNTX
$4.88B
– –
-10,177
Closed -$179K
25 26
27
28 29

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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.