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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
LSTR icon
676
Landstar System
LSTR
$6.8B
– –
-3,338
Closed -$285K
MNRO icon
677
Monro
MNRO
$525M
– –
-3,999
Closed -$229K
MSI icon
678
Motorola Solutions
MSI
$69.4B
– –
-3,049
Closed -$253K
MUB icon
679
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,209
Closed -$347K
NDSN icon
680
Nordson
NDSN
$16.5B
– –
-4,711
Closed -$528K
NUE icon
681
Nucor
NUE
$56.4B
– –
-3,674
Closed -$219K
NVG icon
682
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-13,785
Closed -$199K
NVR icon
683
NVR
NVR
$17.2B
– –
-129
Closed -$215K
NWN icon
684
Northwest Natural Holdings
NWN
$2.17B
– –
-7,506
Closed -$449K
OZK icon
685
Bank OZK
OZK
$5.49B
– –
-5,004
Closed -$263K
PH icon
686
Parker-Hannifin
PH
$125B
– –
-3,465
Closed -$485K
PKW icon
687
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-16,867
Closed -$851K
PRF icon
688
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-551,050
Closed -$11M
REGN icon
689
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-738
Closed -$271K
ROST icon
690
Ross Stores
ROST
$76.6B
– –
-3,108
Closed -$204K
RWO icon
691
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,699
Closed -$220K
SEIC icon
692
SEI Investments
SEIC
$11.9B
– –
-6,331
Closed -$313K
SPGI icon
693
S&P Global
SPGI
$126B
– –
-2,661
Closed -$286K
THO icon
694
Thor Industries
THO
$3.99B
– –
-33,719
Closed -$3.37M
TYG
695
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-6,078
Closed -$746K
UAL icon
696
United Airlines
UAL
$38.4B
– –
-43,042
Closed -$3.14M
UTHR icon
697
United Therapeutics
UTHR
$26.3B
– –
-3,535
Closed -$507K
UUP icon
698
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-9,551
Closed -$253K
WLK icon
699
Westlake Corp
WLK
$9.46B
– –
-5,969
Closed -$334K
WOR icon
700
Worthington Enterprises
WOR
$2.76B
– –
-79,736
Closed -$2.33M
25 26 27
28
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MFBTD
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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.