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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
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.8M 0.06%
+156,115
New +$2.73M
TIVO
202
DELISTED
Tivo Inc
TIVO
$2.8M 0.06%
+149,246
New +$2.85M
TOL icon
203
Toll Brothers
TOL
$14B
$2.76M 0.06%
+76,485
New +$2.55M
BA icon
204
Boeing
BA
$165B
$2.75M 0.06%
15,526
-1,726
-10% -$294K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 0.06%
41,145
-11,068
-21% -$762K
GSK icon
206
GSK
GSK
$103B
$2.68M 0.06%
50,921
+5,087
+11% +$258K
F icon
207
Ford
F
$57.3B
$2.68M 0.06%
230,466
+9,868
+4% +$123K
DD icon
208
DuPont de Nemours
DD
$18.6B
$2.68M 0.06%
16,640
+1,869
+13% +$290K
TFC icon
209
Truist Financial
TFC
$63.2B
$2.67M 0.05%
59,735
-1,895
-3% -$88.5K
ZTS icon
210
Zoetis
ZTS
$31.6B
$2.64M 0.05%
49,482
+9,008
+22% +$487K
WIA
211
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.54M 0.05%
220,379
+13,645
+7% +$156K
TRN icon
212
Trinity Industries
TRN
$2.97B
$2.48M 0.05%
129,959
-4,523
-3% -$89.1K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 0.05%
21,513
+314
+1% +$35.8K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.46M 0.05%
51,468
+11,764
+30% +$555K
FXL icon
215
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.45M 0.05%
58,384
+6,188
+12% +$251K
GM icon
216
General Motors
GM
$74.7B
$2.44M 0.05%
68,882
+2,450
+4% +$89.6K
WT icon
217
WisdomTree
WT
$2.97B
$2.43M 0.05%
267,960
-9,907
-4% -$95.8K
NXPI icon
218
NXP Semiconductors
NXPI
$68B
$2.43M 0.05%
23,487
+20,098
+593% +$2.03M
SYBT icon
219
Stock Yards Bancorp
SYBT
$2.41B
$2.42M 0.05%
59,503
+11,118
+23% +$491K
HAL icon
220
Halliburton
HAL
$27.9B
$2.39M 0.05%
48,618
-2,000
-4% -$108K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.35M 0.05%
54,102
+526
+1% +$22.4K
BAX icon
222
Baxter International
BAX
$11.6B
$2.29M 0.05%
44,194
+3,881
+10% +$191K
IP icon
223
International Paper
IP
$22.3B
$2.27M 0.05%
47,216
-113
-0.2% -$5.66K
UNH icon
224
UnitedHealth
UNH
$382B
$2.27M 0.05%
13,821
-82
-0.6% -$13.4K
ANIK icon
225
Anika Therapeutics
ANIK
$199M
$2.26M 0.05%
51,993
-1,939
-4% -$92.6K
7 8
9
10 11

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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.