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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
ABT icon
51
Abbott
ABT
$180B
$13.7M 0.28%
308,026
-20,964
-6% -$906K
VZ icon
52
Verizon
VZ
$194B
$13.3M 0.27%
272,685
-28,778
-10% -$1.44M
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$13.3M 0.27%
99,523
+8,383
+9% +$1.11M
SHW icon
54
Sherwin-Williams
SHW
$78.3B
$13.1M 0.27%
127,146
-4,494
-3% -$453K
MCD icon
55
McDonald's
MCD
$188B
$12.2M 0.25%
94,207
-10,219
-10% -$1.28M
SYY icon
56
Sysco
SYY
$39.7B
$12.1M 0.25%
233,707
-1,251
-0.5% -$66.3K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 0.24%
336,424
+40,580
+14% +$1.39M
INTC icon
58
Intel
INTC
$466B
$11.3M 0.23%
314,076
+5,183
+2% +$188K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$11M 0.23%
149,899
-4,393
-3% -$308K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 0.23%
101,042
-63,570
-39% -$6.88M
ADP icon
61
Automatic Data Processing
ADP
$100B
$10.8M 0.22%
105,120
-4,035
-4% -$412K
AMGN icon
62
Amgen
AMGN
$203B
$10.7M 0.22%
65,458
+15,194
+30% +$2.52M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.21%
72,660
+15,902
+28% +$2.13M
SO icon
64
Southern Company
SO
$110B
$9.93M 0.2%
199,494
-4,581
-2% -$226K
ACN icon
65
Accenture
ACN
$89.9B
$9.84M 0.2%
82,094
-2,409
-3% -$288K
CGNX icon
66
Cognex
CGNX
$10.3B
$9.71M 0.2%
231,238
+2,684
+1% +$98.2K
WMT icon
67
Walmart Inc
WMT
$871B
$9.54M 0.2%
396,984
-19,338
-5% -$445K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.53M 0.2%
119,512
-4,221
-3% -$336K
OHI icon
69
Omega Healthcare
OHI
$15.4B
$9.47M 0.19%
287,118
+8,261
+3% +$265K
FEM icon
70
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$8.83M 0.18%
385,919
+83,310
+28% +$1.86M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.79M 0.18%
167,152
+12,870
+8% +$676K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$8.47M 0.17%
63,963
-678
-1% -$87.7K
FXR icon
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$8.34M 0.17%
242,996
+20,841
+9% +$711K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.19M 0.17%
92,989
+4,354
+5% +$375K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.01M 0.16%
33,970
+1,914
+6% +$445K
1 2
3
4 5

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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.