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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
DUK icon
126
Duke Energy
DUK
$102B
$4.46M 0.09%
54,433
-2,010
-4% -$160K
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.45M 0.09%
90,232
-7,069
-7% -$344K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$4.41M 0.09%
33,515
-4,773
-12% -$602K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.4M 0.09%
185,483
-14,509
-7% -$347K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.34M 0.09%
41,248
+1,313
+3% +$138K
BFH icon
131
Bread Financial
BFH
$4.21B
$4.34M 0.09%
21,829
+1,003
+5% +$190K
FYX icon
132
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.3M 0.09%
78,937
-1,002
-1% -$54.3K
DG icon
133
Dollar General
DG
$25.9B
$4.23M 0.09%
60,650
+1,288
+2% +$94.3K
FXU icon
134
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.19M 0.09%
153,047
+16,932
+12% +$461K
WNC icon
135
Wabash National
WNC
$543M
$4.19M 0.09%
202,325
-1,350
-0.7% -$26.5K
PHM icon
136
Pultegroup
PHM
$24.5B
$4.17M 0.09%
177,166
+32,340
+22% +$697K
LUV icon
137
Southwest Airlines
LUV
$22.1B
$4.13M 0.08%
76,922
-5,654
-7% -$304K
GILD icon
138
Gilead Sciences
GILD
$161B
$4.13M 0.08%
60,857
-4,516
-7% -$318K
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.12M 0.08%
40,015
-255
-0.6% -$26.2K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.1M 0.08%
68,411
+1,321
+2% +$79.2K
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.09M 0.08%
77,720
-6,010
-7% -$310K
J icon
142
Jacobs Solutions
J
$15.9B
$3.95M 0.08%
+86,331
New +$4.08M
QQEW icon
143
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.91M 0.08%
75,757
-1,548
-2% -$77.3K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.91T
$3.82M 0.08%
90,120
+4,540
+5% +$191K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.8M 0.08%
110,995
+79,325
+250% +$2.7M
GS icon
146
Goldman Sachs
GS
$313B
$3.76M 0.08%
16,351
+13,307
+437% +$3.21M
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$3.72M 0.08%
28,111
-961
-3% -$123K
QCOM icon
148
Qualcomm
QCOM
$176B
$3.71M 0.08%
64,653
-12,938
-17% -$751K
IGE icon
149
iShares North American Natural Resources ETF
IGE
$747M
$3.7M 0.08%
107,990
-2,080
-2% -$73.2K
TT icon
150
Trane Technologies
TT
$106B
$3.7M 0.08%
45,464
+2,039
+5% +$162K
4 5
6
7 8

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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.