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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
+6.58%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
+$366M
Cap. Flow
+$165M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.76%
Holding
685
New
56
Increased
356
Reduced
189
Closed
43

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.91M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M
3
CVS icon
CVS Health
CVS
+$5.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.45M
5
DIS icon
Walt Disney
DIS
+$5.04M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.25M
2
CRI icon
Carter's
CRI
+$3.16M
3
FL
Foot Locker
FL
+$2.87M
4
EW icon
Edwards Lifesciences
EW
+$2.83M
5
CME icon
CME Group
CME
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 13.49%
3 Healthcare 13.32%
4 Consumer Discretionary 11.34%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
226
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.75M 0.04%
38,918
+6,466
+20% +$292K
TRV icon
227
Travelers Companies
TRV
$81.4B
$1.74M 0.04%
15,399
-16
-0.1% -$1.78K
YUM icon
228
Yum! Brands
YUM
$40.7B
$1.74M 0.04%
33,079
+7,753
+31% +$405K
UPS icon
229
United Parcel Service
UPS
$96B
$1.72M 0.04%
17,855
+1,540
+9% +$157K
ASH icon
230
Ashland
ASH
$3.04B
$1.71M 0.04%
34,022
+5,756
+20% +$303K
GGG icon
231
Graco
GGG
$13B
$1.68M 0.04%
69,810
+21,291
+44% +$514K
KMI icon
232
Kinder Morgan
KMI
$70.6B
$1.68M 0.04%
112,374
-8,752
-7% -$209K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.66M 0.04%
51,533
-26,057
-34% -$893K
ICE icon
234
Intercontinental Exchange
ICE
$84.1B
$1.66M 0.04%
32,330
+5,725
+22% +$288K
FXO icon
235
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.65M 0.04%
71,149
+48,335
+212% +$1.14M
CMS icon
236
CMS Energy
CMS
$22.9B
$1.64M 0.04%
45,316
+1,437
+3% +$51.2K
ABAX
237
DELISTED
Abaxis Inc
ABAX
$1.6M 0.04%
28,823
+6,119
+27% +$310K
CGNX icon
238
Cognex
CGNX
$10.2B
$1.6M 0.04%
94,978
+24,338
+34% +$434K
SYK icon
239
Stryker
SYK
$129B
$1.6M 0.04%
17,251
+200
+1% +$19.1K
ITC
240
DELISTED
ITC HOLDINGS CORP
ITC
$1.6M 0.04%
40,810
+13,090
+47% +$455K
C icon
241
Citigroup
C
$223B
$1.59M 0.04%
30,670
-2,485
-7% -$132K
RGC
242
DELISTED
Regal Entertainment Group
RGC
$1.58M 0.04%
83,651
+6,539
+8% +$124K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.57M 0.04%
26,874
-720
-3% -$43.6K
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.56M 0.04%
12,825
-365
-3% -$45K
GSK icon
245
GSK
GSK
$104B
$1.55M 0.04%
30,687
+3,372
+12% +$172K
IM
246
DELISTED
Ingram Micro
IM
$1.54M 0.04%
50,756
+10,264
+25% +$310K
GPC icon
247
Genuine Parts
GPC
$17.6B
$1.54M 0.04%
17,918
+592
+3% +$51.7K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.53M 0.04%
52,984
+6,900
+15% +$201K
KBH icon
249
KB Home
KBH
$3.53B
$1.53M 0.04%
124,240
+35,483
+40% +$478K
AFL icon
250
Aflac
AFL
$64.4B
$1.51M 0.04%
50,460
+680
+1% +$21.2K
8 9
10
11 12

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HL Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, HL Financial Services held 685 positions worth $3.91B, up 10% from $3.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HL Financial Services deployed $165M of net new capital in Q4 2015, opening 56 new positions and adding to 356 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 79,344 shares worth $5.71M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Carter's, an estimated $3.16M trimmed.

  • HL Financial Services's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 79,344 shares worth $5.71M.
  • HL Financial Services added most to JPMorgan Chase in Q4 2015, an estimated $9.91M increase.
  • HL Financial Services's biggest Q4 2015 reduction was Carter's, cutting an estimated $3.16M.
  • HL Financial Services fully exited iShares US Home Construction ETF in Q4 2015, selling an estimated $3.25M.
  • HL Financial Services's ten largest holdings make up 33% of its $3.91B portfolio in Q4 2015.
  • HL Financial Services opened 56 new positions and closed 43 in Q4 2015.
  • HL Financial Services's portfolio value rose 10% quarter-over-quarter to $3.91B.

Based on HL Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.