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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
FXL icon
251
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$1.49M 0.04%
44,718
+36,742
+461% +$1.24M
HUM icon
252
Humana
HUM
$45B
$1.47M 0.04%
8,231
+85
+1% +$14.9K
PARA
253
DELISTED
Paramount Global Class B
PARA
$1.45M 0.04%
30,772
+5,913
+24% +$277K
D icon
254
Dominion Energy
D
$62.9B
$1.43M 0.04%
21,159
+2,537
+14% +$175K
TRN icon
255
Trinity Industries
TRN
$3B
$1.42M 0.04%
81,870
+21,903
+37% +$407K
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.04%
51,959
+8,300
+19% +$241K
PHM icon
257
Pultegroup
PHM
$25.7B
$1.41M 0.04%
79,107
-1,886
-2% -$35.2K
JKHY icon
258
Jack Henry & Associates
JKHY
$11.2B
$1.41M 0.04%
18,015
+3,640
+25% +$280K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.04%
30,653
-1,750
-5% -$87.9K
GSOL
260
DELISTED
Global Sources Ltd
GSOL
$1.37M 0.04%
176,131
– –
CMI icon
261
Cummins
CMI
$87.5B
$1.37M 0.04%
15,602
+8,632
+124% +$862K
ZBH icon
262
Zimmer Biomet
ZBH
$18.7B
$1.37M 0.03%
13,725
-138
-1% -$13.5K
APD icon
263
Air Products & Chemicals
APD
$66B
$1.37M 0.03%
11,351
+744
+7% +$93.6K
ATML
264
DELISTED
ATMEL CORP
ATML
$1.36M 0.03%
158,541
+15,837
+11% +$133K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.36M 0.03%
9,787
-120
-1% -$17K
GMCR
266
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.35M 0.03%
15,062
+529
+4% +$32.9K
CBL
267
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.35M 0.03%
109,302
+1,840
+2% +$25.1K
TER icon
268
Teradyne
TER
$47.8B
$1.35M 0.03%
65,208
+13,976
+27% +$278K
AAL icon
269
American Airlines Group
AAL
$9.86B
$1.33M 0.03%
31,477
+1,167
+4% +$50.6K
ANIK icon
270
Anika Therapeutics
ANIK
$203M
$1.31M 0.03%
34,403
+8,131
+31% +$311K
SYBT icon
271
Stock Yards Bancorp
SYBT
$2.46B
$1.31M 0.03%
52,019
+915
+2% +$23.5K
BIG
272
DELISTED
Big Lots, Inc.
BIG
$1.3M 0.03%
33,642
+6,532
+24% +$290K
CCC
273
DELISTED
Calgon Carbon Corp
CCC
$1.3M 0.03%
75,106
+15,700
+26% +$262K
TWX
274
DELISTED
Time Warner Inc
TWX
$1.29M 0.03%
19,947
+8,750
+78% +$612K
AXP icon
275
American Express
AXP
$225B
$1.26M 0.03%
18,116
+751
+4% +$54.6K
9 10
11
12 13

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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.