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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
ANIK icon
201
Anika Therapeutics
ANIK
$199M
$2.64M 0.06%
53,932
-3,619
-6% -$167K
PPG icon
202
PPG Industries
PPG
$25.9B
$2.61M 0.06%
27,542
– –
BIG
203
DELISTED
Big Lots, Inc.
BIG
$2.56M 0.06%
50,933
-3,262
-6% -$160K
AMZN icon
204
Amazon
AMZN
$2.5T
$2.53M 0.05%
67,520
+9,400
+16% +$368K
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.52M 0.05%
89,920
-7,964
-8% -$214K
COP icon
206
ConocoPhillips
COP
$147B
$2.46M 0.05%
48,997
+10,175
+26% +$469K
GIS icon
207
General Mills
GIS
$19.2B
$2.44M 0.05%
39,551
-1,362
-3% -$84.4K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.05%
21,199
+916
+5% +$105K
IP icon
209
International Paper
IP
$22.3B
$2.38M 0.05%
47,329
+11,006
+30% +$509K
WIA
210
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.37M 0.05%
206,734
+15,218
+8% +$172K
LMT icon
211
Lockheed Martin
LMT
$134B
$2.35M 0.05%
9,395
+38
+0.4% +$9.5K
CMI icon
212
Cummins
CMI
$91.7B
$2.34M 0.05%
17,132
+2,344
+16% +$314K
WOR icon
213
Worthington Enterprises
WOR
$2.76B
$2.33M 0.05%
+79,736
New +$2.57M
GM icon
214
General Motors
GM
$74.7B
$2.31M 0.05%
66,432
-20,801
-24% -$699K
CALM icon
215
Cal-Maine
CALM
$4.28B
$2.3M 0.05%
52,123
-4,312
-8% -$172K
HSY icon
216
Hershey
HSY
$35.4B
$2.29M 0.05%
22,171
+401
+2% +$39.6K
SYBT icon
217
Stock Yards Bancorp
SYBT
$2.41B
$2.27M 0.05%
48,385
-5,363
-10% -$211K
CCC
218
DELISTED
Calgon Carbon Corp
CCC
$2.23M 0.05%
131,334
-11,735
-8% -$196K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.23M 0.05%
53,576
-1,966
-4% -$80.1K
UNH icon
220
UnitedHealth
UNH
$382B
$2.23M 0.05%
13,903
+756
+6% +$113K
HUM icon
221
Humana
HUM
$46.7B
$2.22M 0.05%
10,884
+30
+0.3% +$5.72K
GSK icon
222
GSK
GSK
$103B
$2.21M 0.05%
45,834
-3,756
-8% -$186K
ZTS icon
223
Zoetis
ZTS
$31.6B
$2.17M 0.05%
40,474
+6,418
+19% +$326K
DD icon
224
DuPont de Nemours
DD
$18.6B
$2.14M 0.05%
14,771
-79
-0.5% -$11K
HQH
225
abrdn Healthcare Investors
HQH
$1.23B
$2.13M 0.05%
100,681
+44,135
+78% +$983K
7 8
9
10 11

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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.