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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
FTR
651
DELISTED
Frontier Communications Corp.
FTR
$64K ﹤0.01%
1,991
-117
-6% -$5.36K
CHK
652
DELISTED
Chesapeake Energy Corporation
CHK
$63K ﹤0.01%
+53
New +$64.4K
NAK
653
Northern Dynasty Minerals
NAK
$885M
$36K ﹤0.01%
25,000
– –
AWR icon
654
American States Water
AWR
$3.39B
– –
-9,917
Closed -$452K
AZO icon
655
AutoZone
AZO
$48.3B
– –
-332
Closed -$262K
BIV icon
656
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,174
Closed -$430K
BLV icon
657
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-4,603
Closed -$410K
BUD icon
658
AB InBev
BUD
$158B
– –
-1,998
Closed -$211K
CHTR icon
659
Charter Communications
CHTR
$14.7B
– –
-1,001
Closed -$288K
CIVB icon
660
Civista Bancshares
CIVB
$594M
– –
-13,157
Closed -$256K
CMP icon
661
Compass Minerals
CMP
$1.24B
– –
-5,418
Closed -$424K
CNQ icon
662
Canadian Natural Resources
CNQ
$96.9B
– –
-13,110
Closed -$205K
DENN
663
DELISTED
Denny's
DENN
– –
-70,837
Closed -$909K
FL
664
DELISTED
Foot Locker
FL
– –
-40,564
Closed -$2.88M
GWW icon
665
W.W. Grainger
GWW
$65.3B
– –
-1,287
Closed -$299K
HRL icon
666
Hormel Foods
HRL
$13.9B
– –
-16,091
Closed -$560K
IDCC icon
667
InterDigital
IDCC
$6.68B
– –
-2,221
Closed -$203K
IEV icon
668
iShares Europe ETF
IEV
$1.63B
– –
-12,320
Closed -$478K
IEZ icon
669
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-5,000
Closed -$227K
ITT icon
670
ITT
ITT
$17.5B
– –
-6,923
Closed -$267K
IYE icon
671
iShares US Energy ETF
IYE
$1.74B
– –
-5,000
Closed -$208K
KEY icon
672
KeyCorp
KEY
$24.3B
– –
-13,324
Closed -$243K
KRE icon
673
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-19,463
Closed -$1.08M
MZTI
674
The Marzetti Company
MZTI
$2.94B
– –
-4,275
Closed -$604K
LECO icon
675
Lincoln Electric
LECO
$13.8B
– –
-3,645
Closed -$279K
25 26
27
28 29

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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.