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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
SNX icon
176
TD Synnex
SNX
$19.4B
$3.21M 0.07%
57,334
-1,022
-2% -$60.9K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.2M 0.07%
67,110
-13,600
-17% -$637K
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.2M 0.07%
81,093
+2,508
+3% +$101K
AIG icon
179
American International
AIG
$41.9B
$3.16M 0.06%
50,654
-3,240
-6% -$208K
SAIA icon
180
Saia
SAIA
$11.3B
$3.16M 0.06%
71,349
-1,418
-2% -$66.3K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.12M 0.06%
62,610
+346
+0.6% +$17.3K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.11M 0.06%
9,964
-52
-0.5% -$16.1K
HSY icon
183
Hershey
HSY
$35.4B
$3.1M 0.06%
28,412
+6,241
+28% +$669K
BP icon
184
BP
BP
$113B
$3.1M 0.06%
102,875
+2,106
+2% +$64K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$48.9B
$3.1M 0.06%
29,765
+25,265
+561% +$2.62M
AMZN icon
186
Amazon
AMZN
$2.5T
$3.06M 0.06%
69,100
+1,580
+2% +$65.8K
WIW
187
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.99M 0.06%
267,984
+14,472
+6% +$161K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.98M 0.06%
35,963
-2,034
-5% -$168K
ODFL icon
189
Old Dominion Freight Line
ODFL
$48.5B
$2.98M 0.06%
104,496
-7,152
-6% -$212K
PRGS icon
190
Progress Software
PRGS
$1.55B
$2.98M 0.06%
102,629
+2,905
+3% +$84.4K
FV icon
191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.98M 0.06%
123,875
-113,559
-48% -$2.72M
DAL icon
192
Delta Air Lines
DAL
$55.9B
$2.97M 0.06%
64,587
+753
+1% +$36.8K
WGO icon
193
Winnebago Industries
WGO
$870M
$2.93M 0.06%
100,094
-91,292
-48% -$2.91M
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.91M 0.06%
143,494
-792
-0.5% -$16.3K
VLO icon
195
Valero Energy
VLO
$89.8B
$2.87M 0.06%
43,358
-2,108
-5% -$141K
DAN icon
196
Dana Inc
DAN
$2.91B
$2.86M 0.06%
148,273
-4,249
-3% -$82.3K
RWX icon
197
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.83M 0.06%
75,776
+157
+0.2% +$5.81K
LMT icon
198
Lockheed Martin
LMT
$134B
$2.83M 0.06%
10,578
+1,183
+13% +$310K
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.82M 0.06%
87,025
-2,895
-3% -$88.5K
PPG icon
200
PPG Industries
PPG
$25.9B
$2.8M 0.06%
26,654
-888
-3% -$89.9K
6 7
8
9 10

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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.