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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
WGO icon
276
Winnebago Industries
WGO
$910M
$1.26M 0.03%
63,271
+14,040
+29% +$291K
CALM icon
277
Cal-Maine
CALM
$4.25B
$1.26M 0.03%
+27,149
New +$1.46M
UAA icon
278
Under Armour
UAA
$3.07B
$1.26M 0.03%
31,377
-330
-1% -$14.9K
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$1.24M 0.03%
+52,363
New +$1.24M
MGC icon
280
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$1.21M 0.03%
17,365
-50
-0.3% -$3.51K
ATO icon
281
Atmos Energy
ATO
$30.2B
$1.2M 0.03%
19,017
-5,608
-23% -$345K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.2M 0.03%
17,832
+563
+3% +$38.1K
UNH icon
283
UnitedHealth
UNH
$380B
$1.19M 0.03%
10,121
+19
+0.2% +$2.22K
DAN icon
284
Dana Inc
DAN
$2.94B
$1.18M 0.03%
85,633
+18,665
+28% +$294K
KS
285
DELISTED
KapStone Paper and Pack Corp.
KS
$1.18M 0.03%
52,039
+11,427
+28% +$251K
DEO icon
286
Diageo
DEO
$49.2B
$1.17M 0.03%
10,752
-661
-6% -$74.6K
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.17M 0.03%
11,874
+317
+3% +$32.3K
WFC.PRL icon
288
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.17M 0.03%
1,009
+72
+8% +$84.5K
AVT icon
289
Avnet
AVT
$6.99B
$1.16M 0.03%
27,153
+5,814
+27% +$261K
BIIB icon
290
Biogen
BIIB
$29.6B
$1.14M 0.03%
3,704
+834
+29% +$240K
UL icon
291
Unilever
UL
$143B
$1.13M 0.03%
23,356
+77
+0.3% +$3.76K
AZN icon
292
AstraZeneca
AZN
$267B
$1.11M 0.03%
16,411
+2,275
+16% +$149K
ALL icon
293
Allstate
ALL
$68.7B
$1.11M 0.03%
17,831
+6,596
+59% +$410K
SYLD icon
294
Cambria Shareholder Yield ETF
SYLD
$1B
$1.1M 0.03%
+38,147
New +$1.17M
CZFC
295
DELISTED
Citizens First Corporation
CZFC
$1.1M 0.03%
79,505
– –
TTC icon
296
Toro Company
TTC
$9.18B
$1.08M 0.03%
+29,594
New +$1.11M
OUTR
297
DELISTED
OUTERWALL INC
OUTR
$1.06M 0.03%
29,072
+5,839
+25% +$325K
VVC
298
DELISTED
Vectren Corporation
VVC
$1.06M 0.03%
24,971
-312
-1% -$13.4K
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.05M 0.03%
25,387
-50
-0.2% -$2.1K
CB icon
300
Chubb
CB
$141B
$1.04M 0.03%
+8,938
New +$1.01M
10 11
12
13 14

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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.