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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
FTXO icon
101
First Trust Nasdaq Bank ETF
FTXO
$305M
$6.11M 0.13%
+235,179
New +$6.26M
NEE icon
102
NextEra Energy
NEE
$187B
$5.95M 0.12%
185,324
+2,060
+1% +$64.8K
CAT icon
103
Caterpillar
CAT
$409B
$5.81M 0.12%
62,668
+1,469
+2% +$139K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$5.79M 0.12%
203,384
-61,120
-23% -$1.7M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.76M 0.12%
216,274
+5,028
+2% +$130K
SBUX icon
106
Starbucks
SBUX
$118B
$5.75M 0.12%
98,536
+643
+0.7% +$36.4K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$5.62M 0.12%
149,489
+2,515
+2% +$93.3K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.58M 0.11%
192,471
-9,093
-5% -$261K
STZ icon
109
Constellation Brands
STZ
$22.2B
$5.52M 0.11%
34,071
-1,831
-5% -$285K
AEP icon
110
American Electric Power
AEP
$73.7B
$5.51M 0.11%
82,071
-6,335
-7% -$410K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.44M 0.11%
165,404
+124,664
+306% +$4M
EA icon
112
Electronic Arts
EA
$52.4B
$5.38M 0.11%
60,070
+7,389
+14% +$629K
SLB icon
113
SLB Ltd
SLB
$77.8B
$5.33M 0.11%
68,276
+899
+1% +$73.5K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.21M 0.11%
108,849
+5,988
+6% +$279K
RGLD icon
115
Royal Gold
RGLD
$17.1B
$5.15M 0.11%
73,552
-894
-1% -$60.6K
V icon
116
Visa
V
$677B
$5.06M 0.1%
56,984
+15,377
+37% +$1.32M
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.89M 0.1%
159,781
-14,132
-8% -$432K
AMG icon
118
Affiliated Managers Group
AMG
$9.46B
$4.88M 0.1%
29,782
+24,837
+502% +$3.93M
FNX icon
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.8M 0.1%
82,090
-3,283
-4% -$191K
FGD icon
120
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$4.75M 0.1%
193,535
+21,061
+12% +$510K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
$4.74M 0.1%
41,251
-13,764
-25% -$1.58M
KR icon
122
Kroger
KR
$34.8B
$4.63M 0.09%
156,823
-764
-0.5% -$24.4K
SWKS icon
123
Skyworks Solutions
SWKS
$9.06B
$4.51M 0.09%
46,038
+33,578
+269% +$3.06M
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.51M 0.09%
69,298
-7,056
-9% -$456K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.5M 0.09%
102,242
-11,070
-10% -$474K
3 4
5
6 7

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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.