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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
MSCI icon
151
MSCI
MSCI
$40B
$3.56M 0.08%
45,213
-38,709
-46% -$3.12M
SNX icon
152
TD Synnex
SNX
$19.4B
$3.53M 0.08%
58,356
-3,014
-5% -$171K
AIG icon
153
American International
AIG
$41.9B
$3.52M 0.08%
53,894
+150
+0.3% +$9.42K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.51M 0.08%
51,008
+3,084
+6% +$199K
QQQ icon
155
Invesco QQQ Trust
QQQ
$455B
$3.44M 0.07%
29,072
-414
-1% -$48.9K
RF icon
156
Regions Financial
RF
$26.3B
$3.44M 0.07%
239,508
+225,566
+1,618% +$2.79M
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$3.91T
$3.39M 0.07%
85,580
+2,080
+2% +$83.2K
BLK icon
158
Blackrock
BLK
$164B
$3.38M 0.07%
8,886
+151
+2% +$55.4K
THO icon
159
Thor Industries
THO
$3.99B
$3.37M 0.07%
+33,719
New +$3.04M
PKG icon
160
Packaging Corp of America
PKG
$22.7B
$3.34M 0.07%
39,347
-3,979
-9% -$334K
FVL
161
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3.29M 0.07%
152,400
-1,858
-1% -$38.7K
RTX icon
162
RTX Corp
RTX
$287B
$3.27M 0.07%
47,463
-105
-0.2% -$6.96K
TT icon
163
Trane Technologies
TT
$106B
$3.26M 0.07%
43,425
+38,813
+842% +$2.8M
V icon
164
Visa
V
$677B
$3.25M 0.07%
41,607
-623
-1% -$50.1K
BP icon
165
BP
BP
$113B
$3.23M 0.07%
100,769
+12,974
+15% +$390K
WNC icon
166
Wabash National
WNC
$543M
$3.22M 0.07%
+203,675
New +$2.78M
SAIA icon
167
Saia
SAIA
$11.3B
$3.21M 0.07%
72,767
-3,919
-5% -$152K
ABMD
168
DELISTED
Abiomed Inc
ABMD
$3.21M 0.07%
28,512
-2,138
-7% -$248K
DD
169
DELISTED
Du Pont De Nemours E I
DD
$3.21M 0.07%
43,689
-42
-0.1% -$2.98K
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.19M 0.07%
78,585
+934
+1% +$40.5K
ODFL icon
171
Old Dominion Freight Line
ODFL
$48.5B
$3.19M 0.07%
111,648
+102,345
+1,100% +$2.74M
PRGS icon
172
Progress Software
PRGS
$1.55B
$3.18M 0.07%
+99,724
New +$2.9M
TREX icon
173
Trex
TREX
$4.51B
$3.17M 0.07%
197,216
-9,564
-5% -$149K
LDL
174
DELISTED
Lydall, Inc.
LDL
$3.17M 0.07%
+51,260
New +$2.84M
DAL icon
175
Delta Air Lines
DAL
$55.9B
$3.14M 0.07%
63,834
-1,307
-2% -$59.6K
5 6
7
8 9

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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.