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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
+3.03%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$204M
Cap. Flow
+$108M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.29%
Holding
698
New
56
Increased
240
Reduced
310
Closed
50

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.26M
3
UNP icon
Union Pacific
UNP
+$8.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.96M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.42M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.37M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 13.6%
3 Healthcare 12.95%
4 Consumer Discretionary 11.95%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.9B
$1.84M 0.04%
14,274
-181
-1% -$21.7K
BIG
227
DELISTED
Big Lots, Inc.
BIG
$1.84M 0.04%
40,536
+6,894
+20% +$276K
KYN icon
228
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.82M 0.04%
110,089
-30,736
-22% -$443K
TREX icon
229
Trex
TREX
$4.57B
$1.8M 0.04%
+149,992
New +$1.46M
WGO icon
230
Winnebago Industries
WGO
$879M
$1.8M 0.04%
80,019
+16,748
+26% +$316K
AMZN icon
231
Amazon
AMZN
$2.49T
$1.78M 0.04%
60,120
+6,660
+12% +$189K
ICE icon
232
Intercontinental Exchange
ICE
$84.1B
$1.77M 0.04%
37,645
+5,315
+16% +$259K
RGC
233
DELISTED
Regal Entertainment Group
RGC
$1.76M 0.04%
83,490
-161
-0.2% -$3.07K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.75M 0.04%
42,936
-44,092
-51% -$1.68M
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.74M 0.04%
60,128
+7,144
+13% +$197K
ASH icon
236
Ashland
ASH
$3.04B
$1.74M 0.04%
32,361
-1,661
-5% -$80K
DAL icon
237
Delta Air Lines
DAL
$57B
$1.72M 0.04%
35,324
+16,369
+86% +$765K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.72M 0.04%
61,617
+9,658
+19% +$259K
KFY icon
239
Korn Ferry
KFY
$4.13B
$1.71M 0.04%
60,562
-70,530
-54% -$2.02M
TER icon
240
Teradyne
TER
$52.4B
$1.7M 0.04%
78,793
+13,585
+21% +$266K
UNH icon
241
UnitedHealth
UNH
$379B
$1.7M 0.04%
13,193
+3,072
+30% +$363K
TFC icon
242
Truist Financial
TFC
$63.7B
$1.7M 0.04%
51,087
+3,744
+8% +$124K
CLX icon
243
Clorox
CLX
$11.8B
$1.7M 0.04%
13,444
-485
-3% -$61.6K
JACK icon
244
Jack in the Box
JACK
$299M
$1.7M 0.04%
26,540
-2,021
-7% -$142K
TYG
245
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.69M 0.04%
17,124
-8,081
-32% -$763K
GPC icon
246
Genuine Parts
GPC
$17.6B
$1.68M 0.04%
16,914
-1,004
-6% -$89K
FCFS icon
247
FirstCash
FCFS
$9.06B
$1.68M 0.04%
+36,454
New +$1.47M
BP icon
248
BP
BP
$109B
$1.68M 0.04%
65,953
-1,037
-2% -$26.2K
FCG icon
249
First Trust Natural Gas ETF
FCG
$617M
$1.67M 0.04%
80,962
-10,741
-12% -$207K
CBL
250
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.63M 0.04%
136,578
+27,276
+25% +$309K
8 9
10
11 12

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HL Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, HL Financial Services held 698 positions worth $4.12B, up 5.2% from $3.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HL Financial Services's Q1 2016 filing shows 56 new, 240 increased, 310 reduced and 50 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 445,210 shares worth $7.85M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • HL Financial Services's largest Q1 2016 buy was Invesco FTSE RAFI US 1000 ETF: 445,210 shares worth $7.85M.
  • HL Financial Services added most to Walt Disney in Q1 2016, an estimated $9.91M increase.
  • HL Financial Services's biggest Q1 2016 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $7.04M.
  • HL Financial Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $5.37M.
  • HL Financial Services's ten largest holdings make up 32% of its $4.12B portfolio in Q1 2016.
  • HL Financial Services opened 56 new positions and closed 50 in Q1 2016.
  • HL Financial Services's portfolio value rose 5.2% quarter-over-quarter to $4.12B.

Based on HL Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.