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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
UAL icon
176
United Airlines
UAL
$38.4B
$3.14M 0.07%
+43,042
New +$2.74M
IFV icon
177
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.12M 0.07%
183,033
-4,465
-2% -$77K
GGG icon
178
Graco
GGG
$12.9B
$3.11M 0.07%
112,155
-6,300
-5% -$166K
VLO icon
179
Valero Energy
VLO
$89.8B
$3.11M 0.07%
45,466
-3,922
-8% -$241K
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.1M 0.07%
62,264
+30
+0% +$1.47K
WT icon
181
WisdomTree
WT
$2.97B
$3.1M 0.07%
+277,867
New +$2.9M
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 0.07%
36,241
-2,676
-7% -$225K
LOW icon
183
Lowe's Companies
LOW
$116B
$3.08M 0.07%
43,317
+10,164
+31% +$719K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.06M 0.07%
37,997
-2,413
-6% -$188K
SCHW
185
Charles Schwab
SCHW
$177B
$3.05M 0.07%
+77,355
New +$2.76M
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.02M 0.07%
10,016
+2,220
+28% +$642K
DE icon
187
Deere & Co
DE
$170B
$2.98M 0.06%
28,902
+2,597
+10% +$244K
CSX icon
188
CSX Corp
CSX
$98.6B
$2.96M 0.06%
246,723
+7,467
+3% +$83.7K
FTGC icon
189
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.94M 0.06%
144,286
-9,571
-6% -$196K
TFC icon
190
Truist Financial
TFC
$63.2B
$2.9M 0.06%
61,630
+881
+1% +$37.5K
DAN icon
191
Dana Inc
DAN
$2.91B
$2.9M 0.06%
152,522
-9,823
-6% -$164K
FL
192
DELISTED
Foot Locker
FL
$2.88M 0.06%
+40,564
New +$2.89M
WIW
193
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.82M 0.06%
253,512
+14,137
+6% +$156K
HAL icon
194
Halliburton
HAL
$27.9B
$2.74M 0.06%
50,618
+400
+0.8% +$19.9K
RWX icon
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.73M 0.06%
75,619
-301
-0.4% -$11.5K
TRN icon
196
Trinity Industries
TRN
$2.97B
$2.69M 0.06%
134,482
-15,941
-11% -$294K
BA icon
197
Boeing
BA
$165B
$2.69M 0.06%
17,252
-2,188
-11% -$320K
F icon
198
Ford
F
$57.3B
$2.68M 0.06%
220,598
-66,387
-23% -$805K
SONC
199
DELISTED
Sonic Corp
SONC
$2.66M 0.06%
100,486
-6,668
-6% -$174K
PHM icon
200
Pultegroup
PHM
$24.5B
$2.66M 0.06%
144,826
-5,356
-4% -$102K
6 7
8
9 10

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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.