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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
LOW icon
151
Lowe's Companies
LOW
$116B
$3.63M 0.07%
44,172
+855
+2% +$65.4K
PKG icon
152
Packaging Corp of America
PKG
$22.7B
$3.63M 0.07%
39,563
+216
+0.5% +$19.8K
RTX icon
153
RTX Corp
RTX
$287B
$3.58M 0.07%
50,757
+3,294
+7% +$231K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.56M 0.07%
39,237
-125,432
-76% -$11.3M
PARA
155
DELISTED
Paramount Global Class B
PARA
$3.53M 0.07%
50,893
-49,001
-49% -$3.22M
CSX icon
156
CSX Corp
CSX
$98.6B
$3.52M 0.07%
226,923
-19,800
-8% -$302K
BLK icon
157
Blackrock
BLK
$164B
$3.49M 0.07%
9,110
+224
+3% +$85.7K
DD
158
DELISTED
Du Pont De Nemours E I
DD
$3.49M 0.07%
43,478
-211
-0.5% -$16.4K
PRU icon
159
Prudential Financial
PRU
$41.7B
$3.48M 0.07%
32,653
+29,282
+869% +$3.16M
CDNS icon
160
Cadence Design Systems
CDNS
$90B
$3.47M 0.07%
110,477
+94,372
+586% +$2.75M
IFV icon
161
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.45M 0.07%
180,481
-2,552
-1% -$47.8K
ABMD
162
DELISTED
Abiomed Inc
ABMD
$3.44M 0.07%
27,469
-1,043
-4% -$121K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.43M 0.07%
63,038
+46,058
+271% +$2.5M
ALB icon
164
Albemarle
ALB
$13.5B
$3.38M 0.07%
+32,001
New +$3.11M
MHK icon
165
Mohawk Industries
MHK
$6.9B
$3.34M 0.07%
+14,566
New +$3.2M
VOO icon
166
Vanguard S&P 500 ETF
VOO
$968B
$3.31M 0.07%
15,310
-49,697
-76% -$10.6M
SCHW
167
Charles Schwab
SCHW
$177B
$3.31M 0.07%
81,132
+3,777
+5% +$156K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.3M 0.07%
36,691
+450
+1% +$39.9K
FVL
169
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3.25M 0.07%
150,149
-2,251
-1% -$49.2K
DE icon
170
Deere & Co
DE
$170B
$3.24M 0.07%
29,777
+875
+3% +$94.8K
URI icon
171
United Rentals
URI
$71.1B
$3.24M 0.07%
+25,905
New +$3.15M
TREX icon
172
Trex
TREX
$4.51B
$3.23M 0.07%
186,440
-10,776
-5% -$186K
ULTA icon
173
Ulta Beauty
ULTA
$20.4B
$3.23M 0.07%
+11,339
New +$3.1M
GGG icon
174
Graco
GGG
$12.9B
$3.23M 0.07%
102,786
-9,369
-8% -$282K
WD icon
175
Walker & Dunlop
WD
$1.65B
$3.21M 0.07%
+77,123
New +$2.84M
5 6
7
8 9

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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.