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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
HCA icon
676
HCA Healthcare
HCA
$84.8B
– –
-2,660
Closed -$201K
HEFA icon
677
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-15,117
Closed -$375K
HYD icon
678
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-7,288
Closed -$470K
IBB icon
679
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,379
Closed -$230K
KDP icon
680
Keurig Dr Pepper
KDP
$40.4B
– –
-3,840
Closed -$351K
LAMR icon
681
Lamar Advertising Co
LAMR
$16.2B
– –
-3,305
Closed -$216K
LEMB icon
682
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-5,826
Closed -$267K
MBB icon
683
iShares MBS ETF
MBB
$39B
– –
-2,953
Closed -$325K
MCHP icon
684
Microchip Technology
MCHP
$42.8B
– –
-6,694
Closed -$208K
MLM icon
685
Martin Marietta Materials
MLM
$33.6B
– –
-3,569
Closed -$639K
NFLX icon
686
Netflix
NFLX
$292B
– –
-27,280
Closed -$269K
PRTA icon
687
Prothena Corp
PRTA
$458M
– –
-3,441
Closed -$206K
PSA icon
688
Public Storage
PSA
$60.2B
– –
-1,356
Closed -$303K
RING icon
689
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-18,190
Closed -$405K
RL icon
690
Ralph Lauren
RL
$22.2B
– –
-5,150
Closed -$521K
SFM icon
691
Sprouts Farmers Market
SFM
$7.04B
– –
-11,940
Closed -$247K
SHM icon
692
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,887
Closed -$483K
SPYG icon
693
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-12,060
Closed -$317K
STX icon
694
Seagate
STX
$193B
– –
-50,004
Closed -$1.93M
TLH icon
695
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,301
Closed -$333K
XLU icon
696
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-267,210
Closed -$6.54M
XLV icon
697
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-77,278
Closed -$5.57M
SMCP
698
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-14,500
Closed -$319K
GOV
699
DELISTED
Government Properties Income Trust
GOV
– –
-54,023
Closed -$1.22M
TESO
700
DELISTED
Tesco Corp
TESO
– –
-163,965
Closed -$1.34M
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.