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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
SYY icon
51
Sysco
SYY
$39.7B
$13M 0.28%
234,958
-5,347
-2% -$278K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$12.7M 0.27%
220,183
-7,408
-3% -$427K
MCD icon
53
McDonald's
MCD
$188B
$12.7M 0.27%
104,426
+27,628
+36% +$3.24M
ABT icon
54
Abbott
ABT
$180B
$12.6M 0.27%
328,990
-7,924
-2% -$314K
MRK icon
55
Merck
MRK
$324B
$12.6M 0.27%
223,805
+15,396
+7% +$901K
PM icon
56
Philip Morris
PM
$301B
$11.8M 0.25%
129,411
+6,556
+5% +$608K
SHW icon
57
Sherwin-Williams
SHW
$78.3B
$11.8M 0.25%
131,640
-42,348
-24% -$3.74M
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$11.8M 0.25%
91,140
+2,520
+3% +$313K
ADP icon
59
Automatic Data Processing
ADP
$100B
$11.2M 0.24%
109,155
-1,014
-0.9% -$94.6K
INTC icon
60
Intel
INTC
$466B
$11.2M 0.24%
308,893
+52,798
+21% +$1.89M
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11M 0.24%
551,050
+18,760
+4% +$360K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$10.1M 0.22%
154,292
-2,784
-2% -$191K
SO icon
63
Southern Company
SO
$110B
$10M 0.22%
204,075
-7,816
-4% -$384K
ACN icon
64
Accenture
ACN
$89.9B
$9.9M 0.21%
84,503
+41,215
+95% +$4.89M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.83M 0.21%
123,733
-38,084
-24% -$3.05M
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$9.74M 0.21%
295,844
+6,628
+2% +$215K
WMT icon
67
Walmart Inc
WMT
$871B
$9.59M 0.21%
416,322
+64,992
+18% +$1.52M
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$9.31M 0.2%
69,049
-8,098
-10% -$1.03M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.23M 0.2%
172,098
-713
-0.4% -$38.3K
BF.A icon
70
Brown-Forman Class A
BF.A
$12.3B
$8.94M 0.19%
241,479
+6,199
+3% +$237K
OHI icon
71
Omega Healthcare
OHI
$15.4B
$8.72M 0.19%
278,857
+60,351
+28% +$1.86M
CINF icon
72
Cincinnati Financial
CINF
$28.3B
$8.37M 0.18%
110,517
+2,837
+3% +$211K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.1M 0.17%
154,282
+1,870
+1% +$98.3K
FXN icon
74
First Trust Energy AlphaDEX Fund
FXN
$398M
$8.09M 0.17%
490,035
+278,847
+132% +$4.38M
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$7.92M 0.17%
64,641
-4,187
-6% -$506K
1 2
3
4 5

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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.