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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
+1.16%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$114M
Cap. Flow
+$90.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.32%
Holding
701
New
53
Increased
332
Reduced
222
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.46M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.52M
4
DIS icon
Walt Disney
DIS
+$5.23M
5
SLV icon
iShares Silver Trust
SLV
+$5.15M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.74M
2
GLD icon
SPDR Gold Trust
GLD
+$4.8M
3
ARG
Airgas Inc
ARG
+$2.49M
4
TJX icon
TJX Companies
TJX
+$2.32M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 13.61%
3 Technology 13.26%
4 Consumer Discretionary 11.19%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
226
Cal-Maine
CALM
$4.28B
$1.87M 0.04%
42,266
+4,615
+12% +$218K
CMS icon
227
CMS Energy
CMS
$23.1B
$1.87M 0.04%
40,743
-2,971
-7% -$125K
KMI icon
228
Kinder Morgan
KMI
$73.1B
$1.87M 0.04%
99,661
-8,263
-8% -$147K
DD icon
229
DuPont de Nemours
DD
$18.6B
$1.85M 0.04%
14,686
+412
+3% +$54.2K
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.85M 0.04%
90,754
-19,335
-18% -$350K
RGC
231
DELISTED
Regal Entertainment Group
RGC
$1.84M 0.04%
83,525
+35
+0% +$726
SKX
232
DELISTED
Skechers
SKX
$1.83M 0.04%
+61,684
New +$1.86M
ABAX
233
DELISTED
Abaxis Inc
ABAX
$1.83M 0.04%
38,689
+4,316
+13% +$195K
PSX icon
234
Phillips 66
PSX
$82.9B
$1.82M 0.04%
22,982
-386
-2% -$31.5K
UNH icon
235
UnitedHealth
UNH
$382B
$1.82M 0.04%
12,905
-288
-2% -$38.4K
ASH icon
236
Ashland
ASH
$3.04B
$1.8M 0.04%
31,995
-366
-1% -$20.3K
GSOL
237
DELISTED
Global Sources Ltd
GSOL
$1.78M 0.04%
194,613
– –
AFL icon
238
Aflac
AFL
$63.9B
$1.78M 0.04%
49,392
+2,920
+6% +$99.7K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.76M 0.04%
41,620
-1,316
-3% -$54.5K
DAL icon
240
Delta Air Lines
DAL
$55.9B
$1.75M 0.04%
47,982
+12,658
+36% +$538K
TER icon
241
Teradyne
TER
$54.8B
$1.74M 0.04%
88,135
+9,342
+12% +$184K
D icon
242
Dominion Energy
D
$62.5B
$1.72M 0.04%
22,118
+2,429
+12% +$176K
CMI icon
243
Cummins
CMI
$91.7B
$1.71M 0.04%
15,172
+738
+5% +$83.6K
GSK icon
244
GSK
GSK
$103B
$1.7M 0.04%
31,283
+693
+2% +$36.5K
GPC icon
245
Genuine Parts
GPC
$17.1B
$1.69M 0.04%
16,665
-249
-1% -$24.1K
NVS icon
246
Novartis
NVS
$295B
$1.69M 0.04%
22,810
-56
-0.2% -$3.87K
FXL icon
247
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.69M 0.04%
51,062
+42,451
+493% +$1.38M
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.67M 0.04%
35,640
-4,656
-12% -$215K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.67M 0.04%
6,119
+2,337
+62% +$625K
PSEC icon
250
Prospect Capital
PSEC
$1.06B
$1.66M 0.04%
212,837
+105,166
+98% +$792K
8 9
10
11 12

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HL Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, HL Financial Services held 701 positions worth $4.23B, up 2.8% from $4.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HL Financial Services's Q2 2016 filing shows 53 new, 332 increased, 222 reduced and 47 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 140,394 shares worth $5.48M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.74M.

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

  • HL Financial Services's largest Q2 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 140,394 shares worth $5.48M.
  • HL Financial Services added most to Apple in Q2 2016, an estimated $19.3M increase.
  • HL Financial Services's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $4.8M.
  • HL Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, selling an estimated $5.74M.
  • HL Financial Services's ten largest holdings make up 32% of its $4.23B portfolio in Q2 2016.
  • HL Financial Services opened 53 new positions and closed 47 in Q2 2016.
  • HL Financial Services's portfolio value rose 2.8% quarter-over-quarter to $4.23B.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.