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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.74M 0.17%
97,480
+1,574
+2% +$126K
DOV icon
77
Dover
DOV
$27.2B
$7.69M 0.17%
126,990
-2,686
-2% -$155K
AMGN icon
78
Amgen
AMGN
$203B
$7.35M 0.16%
50,264
+19,174
+62% +$2.89M
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$7.3M 0.16%
222,155
+178,835
+413% +$5.6M
BAC icon
80
Bank of America
BAC
$435B
$7.29M 0.16%
329,655
+128,630
+64% +$2.48M
CGNX icon
81
Cognex
CGNX
$10.3B
$7.27M 0.16%
228,554
+92,896
+68% +$2.66M
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$7.26M 0.16%
163,687
-5,264
-3% -$227K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.17M 0.15%
32,056
+780
+2% +$170K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.08M 0.15%
88,635
+1,845
+2% +$149K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$6.98M 0.15%
2,614,240
-1,179,840
-31% -$2.47M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$6.94M 0.15%
264,504
+6,752
+3% +$175K
HON icon
87
Honeywell
HON
$77.1B
$6.86M 0.15%
65,497
+1,017
+2% +$103K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.83M 0.15%
28
-2
-7% -$462K
PAYX icon
89
Paychex
PAYX
$40.4B
$6.8M 0.15%
111,720
+318
+0.3% +$18.3K
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.78M 0.15%
138,931
+1,362
+1% +$64.7K
KHC icon
91
Kraft Heinz
KHC
$30.4B
$6.69M 0.14%
76,615
+6,659
+10% +$570K
NKE icon
92
Nike
NKE
$61.9B
$6.6M 0.14%
129,810
+1,674
+1% +$85.9K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$6.53M 0.14%
56,758
+3,425
+6% +$421K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$6.36M 0.14%
120,824
+114,018
+1,675% +$5.87M
PARA
95
DELISTED
Paramount Global Class B
PARA
$6.36M 0.14%
99,894
+46,790
+88% +$2.78M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82B
$6.16M 0.13%
55,015
-1,792
-3% -$194K
FEM icon
97
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$6.15M 0.13%
302,609
-45,722
-13% -$935K
BCR
98
DELISTED
CR Bard Inc.
BCR
$6.11M 0.13%
27,200
+15,021
+123% +$3.26M
WGO icon
99
Winnebago Industries
WGO
$870M
$6.06M 0.13%
191,386
+86,771
+83% +$2.7M
KBH icon
100
KB Home
KBH
$3.48B
$5.93M 0.13%
375,020
+5,601
+2% +$87.5K
2 3
4
5 6

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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.