We are live on ! Find out more
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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.62M 0.04%
47,320
-4,213
-8% -$131K
HUM icon
252
Humana
HUM
$45.8B
$1.61M 0.04%
8,787
+556
+7% +$96.5K
TWX
253
DELISTED
Time Warner Inc
TWX
$1.61M 0.04%
22,157
+2,210
+11% +$152K
ATML
254
DELISTED
ATMEL CORP
ATML
$1.59M 0.04%
195,920
+37,379
+24% +$302K
LECO icon
255
Lincoln Electric
LECO
$14.1B
$1.59M 0.04%
27,146
+7,607
+39% +$414K
CMI icon
256
Cummins
CMI
$91.3B
$1.59M 0.04%
14,434
-1,168
-7% -$113K
GSOL
257
DELISTED
Global Sources Ltd
GSOL
$1.58M 0.04%
194,613
+18,482
+10% +$140K
ABAX
258
DELISTED
Abaxis Inc
ABAX
$1.56M 0.04%
34,373
+5,550
+19% +$247K
GSK icon
259
GSK
GSK
$104B
$1.55M 0.04%
30,590
-97
-0.3% -$4.83K
JKHY icon
260
Jack Henry & Associates
JKHY
$10.9B
$1.52M 0.04%
18,016
+1
+0% +$80
DAN icon
261
Dana Inc
DAN
$2.93B
$1.5M 0.04%
106,423
+20,790
+24% +$260K
NVS icon
262
Novartis
NVS
$297B
$1.48M 0.04%
22,866
-635
-3% -$43.2K
D icon
263
Dominion Energy
D
$61.8B
$1.48M 0.04%
19,689
-1,470
-7% -$104K
AFL icon
264
Aflac
AFL
$64.4B
$1.47M 0.04%
46,472
-3,988
-8% -$118K
SAIA icon
265
Saia
SAIA
$11.2B
$1.43M 0.03%
50,905
+11,057
+28% +$273K
CB icon
266
Chubb
CB
$139B
$1.41M 0.03%
11,845
+2,907
+33% +$334K
APD icon
267
Air Products & Chemicals
APD
$65.2B
$1.41M 0.03%
10,558
-793
-7% -$95.9K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.03%
29,023
-1,630
-5% -$72.9K
TXN icon
269
Texas Instruments
TXN
$255B
$1.4M 0.03%
24,342
+5,431
+29% +$288K
ZBH icon
270
Zimmer Biomet
ZBH
$17.8B
$1.39M 0.03%
13,395
-330
-2% -$31.9K
NSC icon
271
Norfolk Southern
NSC
$77.1B
$1.35M 0.03%
16,272
-5,342
-25% -$404K
TRN icon
272
Trinity Industries
TRN
$2.95B
$1.35M 0.03%
102,782
+20,912
+26% +$294K
PPL
273
PPL Corp
PPL
$27.1B
$1.35M 0.03%
35,514
+8,915
+34% +$317K
IP icon
274
International Paper
IP
$22.5B
$1.35M 0.03%
34,738
+20,324
+141% +$708K
CPLA
275
DELISTED
Capella Education Company
CPLA
$1.34M 0.03%
25,551
+5,286
+26% +$245K
9 10
11
12 13

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.