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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.66M 0.04%
56,972
-3,156
-5% -$91.6K
TYG
252
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.66M 0.04%
13,462
-3,662
-21% -$417K
SGDM icon
253
Sprott Gold Miners ETF
SGDM
$551M
$1.61M 0.04%
61,915
-4,866
-7% -$109K
SYBT icon
254
Stock Yards Bancorp
SYBT
$2.41B
$1.6M 0.04%
56,849
-34,303
-38% -$931K
JKHY icon
255
Jack Henry & Associates
JKHY
$10.7B
$1.6M 0.04%
18,376
+360
+2% +$30.1K
UPS icon
256
United Parcel Service
UPS
$97.6B
$1.6M 0.04%
14,875
-3,995
-21% -$416K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.04%
29,029
+6
+0% +$305
FXO icon
258
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.6M 0.04%
69,091
+53,681
+348% +$1.24M
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$1.59M 0.04%
43,467
-31,251
-42% -$996K
AMLP icon
260
Alerian MLP ETF
AMLP
$13B
$1.58M 0.04%
24,822
+14,985
+152% +$903K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.04%
17,827
+3,095
+21% +$268K
WFC.PRL icon
262
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.56M 0.04%
1,199
+100
+9% +$124K
TRN icon
263
Trinity Industries
TRN
$2.97B
$1.54M 0.04%
115,509
+12,727
+12% +$168K
PPL
264
PPL Corp
PPL
$27.3B
$1.54M 0.04%
40,807
+5,293
+15% +$202K
TXN icon
265
Texas Instruments
TXN
$255B
$1.54M 0.04%
24,542
+200
+0.8% +$11.9K
HUM icon
266
Humana
HUM
$46.7B
$1.53M 0.04%
8,489
-298
-3% -$52.9K
CPLA
267
DELISTED
Capella Education Company
CPLA
$1.51M 0.04%
28,734
+3,183
+12% +$166K
ZBH icon
268
Zimmer Biomet
ZBH
$17.7B
$1.5M 0.04%
12,805
-590
-4% -$66.8K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.45M 0.03%
42,134
-5,186
-11% -$174K
AWK icon
270
American Water Works
AWK
$26.3B
$1.45M 0.03%
17,096
-13,086
-43% -$973K
SAIA icon
271
Saia
SAIA
$11.3B
$1.44M 0.03%
57,446
+6,541
+13% +$174K
OUTR
272
DELISTED
OUTERWALL INC
OUTR
$1.44M 0.03%
34,258
+2,971
+9% +$120K
BAX icon
273
Baxter International
BAX
$11.6B
$1.43M 0.03%
31,705
+21,933
+224% +$962K
HQH
274
abrdn Healthcare Investors
HQH
$1.23B
$1.42M 0.03%
60,639
-16,479
-21% -$408K
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.42M 0.03%
11,455
+331
+3% +$40.1K
9 10
11
12 13

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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.