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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
JPM icon
1
JPMorgan Chase
JPM
$918B
$207M 4.45%
2,397,208
+115,896
+5% +$8.84M
HD icon
2
Home Depot
HD
$331B
$198M 4.27%
1,478,055
+43,759
+3% +$5.64M
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$178M 3.82%
1,542,296
+60,419
+4% +$6.98M
DIS icon
4
Walt Disney
DIS
$167B
$174M 3.73%
1,664,777
+95,264
+6% +$9.29M
AAPL icon
5
Apple
AAPL
$4.81T
$166M 3.58%
5,738,844
+289,376
+5% +$8.2M
MSFT icon
6
Microsoft
MSFT
$2.95T
$152M 3.28%
2,452,877
+87,109
+4% +$5.24M
XOM icon
7
ExxonMobil
XOM
$629B
$128M 2.76%
1,421,773
+61,446
+5% +$5.37M
USB icon
8
US Bancorp
USB
$99.2B
$127M 2.73%
2,470,246
+65,632
+3% +$3.12M
CVS icon
9
CVS Health
CVS
$141B
$118M 2.53%
1,491,394
+99,268
+7% +$8.03M
WFC icon
10
Wells Fargo
WFC
$266B
$115M 2.47%
2,082,174
+137,597
+7% +$6.92M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$105M 2.26%
643,010
+32,748
+5% +$5.04M
GE icon
12
GE Aerospace
GE
$353B
$101M 2.16%
664,148
+32,561
+5% +$4.73M
PFE icon
13
Pfizer
PFE
$142B
$100M 2.15%
3,245,712
+139,066
+4% +$4.25M
TEL icon
14
TE Connectivity
TEL
$61B
$98.4M 2.12%
1,420,675
+137,513
+11% +$9.11M
OMC icon
15
Omnicom Group
OMC
$22.6B
$92.8M 2%
1,090,667
+45,976
+4% +$3.86M
CSCO icon
16
Cisco
CSCO
$442B
$88.2M 1.9%
2,919,082
+81,292
+3% +$2.48M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$87.3M 1.88%
2,263,240
+173,300
+8% +$6.75M
TJX icon
18
TJX Companies
TJX
$171B
$85.6M 1.84%
2,277,572
+88,668
+4% +$3.35M
FAST icon
19
Fastenal
FAST
$51.6B
$82.1M 1.77%
6,993,448
+477,008
+7% +$5.23M
UNP icon
20
Union Pacific
UNP
$174B
$75.6M 1.63%
728,798
+49,920
+7% +$4.91M
IBM icon
21
IBM
IBM
$198B
$68.9M 1.48%
434,464
+14,647
+3% +$2.23M
PGR icon
22
Progressive
PGR
$120B
$67.7M 1.46%
1,908,051
+95,640
+5% +$3.16M
PG icon
23
Procter & Gamble
PG
$345B
$63M 1.36%
748,855
+25,421
+4% +$2.17M
HOG icon
24
Harley-Davidson
HOG
$2.99B
$62.5M 1.35%
1,071,210
+33,569
+3% +$1.91M
NTRS icon
25
Northern Trust
NTRS
$34.2B
$60.3M 1.3%
676,919
+15,625
+2% +$1.24M
1
2 3 4 5

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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.