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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$5.92M 0.13%
80,537
+21,964
+37% +$1.64M
CAT icon
102
Caterpillar
CAT
$409B
$5.68M 0.12%
61,199
+9,448
+18% +$856K
SLB icon
103
SLB Ltd
SLB
$77.8B
$5.66M 0.12%
67,377
+12,135
+22% +$995K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.65M 0.12%
201,564
-3,927
-2% -$107K
LRCX icon
105
Lam Research
LRCX
$382B
$5.63M 0.12%
532,350
-344,180
-39% -$3.5M
AEP icon
106
American Electric Power
AEP
$73.7B
$5.57M 0.12%
88,406
+3,266
+4% +$201K
STZ icon
107
Constellation Brands
STZ
$22.2B
$5.5M 0.12%
35,902
-18,468
-34% -$2.93M
WAT icon
108
Waters Corp
WAT
$36.8B
$5.5M 0.12%
40,966
-300
-0.7% -$42.8K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.49M 0.12%
237,434
-73,102
-24% -$1.67M
NEE icon
110
NextEra Energy
NEE
$187B
$5.47M 0.12%
183,264
+2,320
+1% +$69.3K
KR icon
111
Kroger
KR
$34.8B
$5.44M 0.12%
157,587
+15,984
+11% +$521K
SBUX icon
112
Starbucks
SBUX
$118B
$5.43M 0.12%
97,893
+3,526
+4% +$195K
AGN
113
DELISTED
Allergan plc
AGN
$5.41M 0.12%
25,739
+21,374
+490% +$4.43M
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.31M 0.11%
173,913
+8,945
+5% +$274K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.26M 0.11%
61,350
+3,599
+6% +$313K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.11M 0.11%
211,246
+196,758
+1,358% +$4.7M
FDT icon
117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$5.08M 0.11%
107,553
-23,504
-18% -$1.12M
CMCSA icon
118
Comcast
CMCSA
$79.1B
$5.07M 0.11%
146,974
+2,552
+2% +$85.2K
QCOM icon
119
Qualcomm
QCOM
$176B
$5.06M 0.11%
77,591
+9,613
+14% +$646K
FNX icon
120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.81M 0.1%
85,373
-2,764
-3% -$149K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.75M 0.1%
76,354
-18,577
-20% -$1.12M
RGLD icon
122
Royal Gold
RGLD
$17.1B
$4.72M 0.1%
74,446
-2,223
-3% -$151K
GILD icon
123
Gilead Sciences
GILD
$161B
$4.68M 0.1%
65,373
-14,458
-18% -$1.07M
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.65M 0.1%
+199,992
New +$4.29M
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.61M 0.1%
113,312
-23,390
-17% -$945K
3 4
5
6 7

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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.