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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.86M 0.16%
98,531
+1,051
+1% +$83.6K
LLY icon
77
Eli Lilly
LLY
$1.07T
$7.84M 0.16%
93,272
+12,735
+16% +$1.02M
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$7.78M 0.16%
56,603
-12,446
-18% -$1.7M
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$7.68M 0.16%
127,754
+6,930
+6% +$399K
BAC icon
80
Bank of America
BAC
$435B
$7.67M 0.16%
325,180
-4,475
-1% -$106K
KBH icon
81
KB Home
KBH
$3.48B
$7.55M 0.15%
379,691
+4,671
+1% +$81.7K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.51M 0.15%
108,662
+57,654
+113% +$3.98M
CINF icon
83
Cincinnati Financial
CINF
$28.3B
$7.4M 0.15%
102,431
-8,086
-7% -$586K
MPWR icon
84
Monolithic Power Systems
MPWR
$65.5B
$7.39M 0.15%
80,234
+33,520
+72% +$2.97M
DOV icon
85
Dover
DOV
$27.2B
$7.36M 0.15%
113,341
-13,649
-11% -$870K
MSCI icon
86
MSCI
MSCI
$40B
$7.3M 0.15%
75,117
+29,904
+66% +$2.71M
HON icon
87
Honeywell
HON
$77.1B
$7.22M 0.15%
64,026
-1,471
-2% -$162K
NKE icon
88
Nike
NKE
$61.9B
$7.22M 0.15%
129,577
-233
-0.2% -$12.9K
FEX icon
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.15M 0.15%
138,575
-356
-0.3% -$18.1K
KHC icon
90
Kraft Heinz
KHC
$30.4B
$7.05M 0.14%
77,685
+1,070
+1% +$96.4K
NVDA icon
91
NVIDIA
NVDA
$5.01T
$7.01M 0.14%
2,573,840
-40,400
-2% -$108K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$7M 0.14%
28
– –
FDT icon
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$6.96M 0.14%
133,377
+25,824
+24% +$1.3M
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$6.81M 0.14%
158,175
-5,512
-3% -$244K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.69M 0.14%
77,495
+16,145
+26% +$1.39M
LRCX icon
96
Lam Research
LRCX
$382B
$6.67M 0.14%
519,350
-13,000
-2% -$153K
BCR
97
DELISTED
CR Bard Inc.
BCR
$6.6M 0.14%
26,569
-631
-2% -$152K
AGN
98
DELISTED
Allergan plc
AGN
$6.51M 0.13%
27,243
+1,504
+6% +$350K
WAT icon
99
Waters Corp
WAT
$36.8B
$6.38M 0.13%
40,841
-125
-0.3% -$18.7K
PAYX icon
100
Paychex
PAYX
$40.4B
$6.35M 0.13%
107,799
-3,921
-4% -$238K
2 3
4
5 6

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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.