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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
HD icon
1
Home Depot
HD
$332B
$220M 4.51%
1,497,227
+19,172
+1% +$2.72M
AAPL icon
2
Apple
AAPL
$4.8T
$208M 4.28%
5,801,152
+62,308
+1% +$2.05M
JPM icon
3
JPMorgan Chase
JPM
$901B
$208M 4.26%
2,363,510
-33,698
-1% -$2.97M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$195M 4%
1,564,427
+22,131
+1% +$2.64M
DIS icon
5
Walt Disney
DIS
$167B
$191M 3.92%
1,686,148
+21,371
+1% +$2.35M
MSFT icon
6
Microsoft
MSFT
$2.99T
$164M 3.36%
2,486,033
+33,156
+1% +$2.12M
USB icon
7
US Bancorp
USB
$98.4B
$129M 2.66%
2,511,801
+41,555
+2% +$2.22M
CVS icon
8
CVS Health
CVS
$137B
$125M 2.57%
1,592,010
+100,616
+7% +$8.03M
WFC icon
9
Wells Fargo
WFC
$261B
$120M 2.46%
2,154,443
+72,269
+3% +$4.1M
XOM icon
10
ExxonMobil
XOM
$615B
$115M 2.37%
1,406,661
-15,112
-1% -$1.26M
PFE icon
11
Pfizer
PFE
$141B
$109M 2.24%
3,359,352
+113,640
+4% +$3.58M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$109M 2.23%
651,298
+8,288
+1% +$1.39M
TEL icon
13
TE Connectivity
TEL
$59.3B
$108M 2.22%
1,452,685
+32,010
+2% +$2.35M
CSCO icon
14
Cisco
CSCO
$436B
$99.6M 2.05%
2,948,057
+28,975
+1% +$940K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$97.7M 2.01%
2,355,080
+91,840
+4% +$3.77M
GE icon
16
GE Aerospace
GE
$354B
$95.9M 1.97%
671,647
+7,499
+1% +$1.09M
OMC icon
17
Omnicom Group
OMC
$23.5B
$95.7M 1.96%
1,110,284
+19,617
+2% +$1.67M
TJX icon
18
TJX Companies
TJX
$172B
$93M 1.91%
2,350,998
+73,426
+3% +$2.83M
FAST icon
19
Fastenal
FAST
$51.4B
$91.7M 1.88%
7,119,980
+126,532
+2% +$1.59M
UNP icon
20
Union Pacific
UNP
$176B
$77.6M 1.59%
732,395
+3,597
+0.5% +$384K
PGR icon
21
Progressive
PGR
$123B
$77M 1.58%
1,965,499
+57,448
+3% +$2.19M
IBM icon
22
IBM
IBM
$200B
$73.8M 1.52%
443,375
+8,911
+2% +$1.49M
HOG icon
23
Harley-Davidson
HOG
$2.93B
$67M 1.38%
1,107,773
+36,563
+3% +$2.15M
PG icon
24
Procter & Gamble
PG
$347B
$65.6M 1.35%
730,615
-18,240
-2% -$1.62M
EXPD icon
25
Expeditors International
EXPD
$23.2B
$63.4M 1.3%
1,121,648
+15,950
+1% +$875K
1
2 3 4 5

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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.