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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
WSM icon
701
Williams-Sonoma
WSM
$26.7B
– –
-11,134
Closed -$270K
X
702
DELISTED
US Steel
X
– –
-21,775
Closed -$719K
XOP icon
703
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,383
Closed -$395K
EGRX
704
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,854
Closed -$306K
SAFM
705
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,749
Closed -$259K
LDL
706
DELISTED
Lydall, Inc.
LDL
– –
-51,260
Closed -$3.17M
WDR
707
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-43,050
Closed -$840K
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,531
Closed -$238K
BPL
709
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,384
Closed -$290K
SONC
710
DELISTED
Sonic Corp
SONC
– –
-100,486
Closed -$2.66M
AFSI
711
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9,983
Closed -$273K
CCC
712
DELISTED
Calgon Carbon Corp
CCC
– –
-131,334
Closed -$2.23M
BHI
713
DELISTED
Baker Hughes
BHI
– –
-5,595
Closed -$364K
LLTC
714
DELISTED
Linear Technology Corp
LLTC
– –
-4,200
Closed -$262K
SE
715
DELISTED
Spectra Energy Corp Wi
SE
– –
-46,316
Closed -$1.9M
VSTO
716
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,430
Closed -$200K
UBA
717
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,737
Closed -$235K
CY
718
DELISTED
Cypress Semiconductor
CY
– –
-93,545
Closed -$1.07M
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.