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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
FTA icon
126
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.56M 0.1%
97,301
-7,472
-7% -$335K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.54M 0.1%
102,861
+1,888
+2% +$83.7K
DG icon
128
Dollar General
DG
$25.9B
$4.4M 0.09%
59,362
-29,485
-33% -$2.15M
DUK icon
129
Duke Energy
DUK
$102B
$4.38M 0.09%
56,443
-4,458
-7% -$341K
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$4.37M 0.09%
38,288
+8,908
+30% +$1.03M
FYX icon
131
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.3M 0.09%
79,939
-4,165
-5% -$213K
ALK icon
132
Alaska Air
ALK
$5.15B
$4.29M 0.09%
48,403
+33,666
+228% +$2.65M
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.16M 0.09%
39,935
-478
-1% -$50.3K
EA icon
134
Electronic Arts
EA
$52.4B
$4.15M 0.09%
52,681
+927
+2% +$74.6K
CORP icon
135
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.12M 0.09%
40,270
-568
-1% -$58.8K
LUV icon
136
Southwest Airlines
LUV
$22.1B
$4.12M 0.09%
82,576
-8,102
-9% -$363K
FTC icon
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.11M 0.09%
83,730
-573
-0.7% -$28.2K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.02M 0.09%
67,090
-2,655
-4% -$159K
FGD icon
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$4.02M 0.09%
172,474
+63,116
+58% +$1.46M
IGE icon
140
iShares North American Natural Resources ETF
IGE
$747M
$3.96M 0.09%
110,070
-2,928
-3% -$102K
MPWR icon
141
Monolithic Power Systems
MPWR
$65.5B
$3.83M 0.08%
46,714
-2,468
-5% -$198K
BFH icon
142
Bread Financial
BFH
$4.21B
$3.8M 0.08%
+20,826
New +$3.62M
AOS icon
143
A.O. Smith
AOS
$8.38B
$3.76M 0.08%
79,462
-1,896
-2% -$91.4K
EMN icon
144
Eastman Chemical
EMN
$7.8B
$3.74M 0.08%
49,705
+39,541
+389% +$2.86M
DFS
145
DELISTED
Discover Financial Services
DFS
$3.71M 0.08%
51,428
+44,113
+603% +$2.8M
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.68M 0.08%
43,586
-14,172
-25% -$1.2M
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.65M 0.08%
80,710
-19,274
-19% -$860K
FXU icon
148
First Trust Utilities AlphaDEX Fund
FXU
$840M
$3.64M 0.08%
136,115
+13,595
+11% +$352K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$3.59M 0.08%
52,213
+1,596
+3% +$114K
QQEW icon
150
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.57M 0.08%
77,305
-1,056
-1% -$48.3K
4 5
6
7 8

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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.