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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
+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
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.32M 0.03%
11,124
-1,701
-13% -$189K
WFC.PRL icon
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.32M 0.03%
1,099
+90
+9% +$106K
FXN icon
278
First Trust Energy AlphaDEX Fund
FXN
$377M
$1.3M 0.03%
+92,131
New +$1.17M
MAR icon
279
Marriott International
MAR
$101B
$1.3M 0.03%
18,280
-14,614
-44% -$956K
FXZ icon
280
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.28M 0.03%
+41,673
New +$1.15M
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.28M 0.03%
+9,073
New +$1.26M
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.27M 0.03%
14,732
+7,176
+95% +$608K
CCC
283
DELISTED
Calgon Carbon Corp
CCC
$1.26M 0.03%
90,259
+15,153
+20% +$231K
AAL icon
284
American Airlines Group
AAL
$9.9B
$1.26M 0.03%
30,727
-750
-2% -$30.2K
SGDM icon
285
Sprott Gold Miners ETF
SGDM
$553M
$1.24M 0.03%
+66,781
New +$1.05M
VVC
286
DELISTED
Vectren Corporation
VVC
$1.21M 0.03%
23,947
-1,024
-4% -$46.2K
ITC
287
DELISTED
ITC HOLDINGS CORP
ITC
$1.2M 0.03%
27,465
-13,345
-33% -$542K
C icon
288
Citigroup
C
$223B
$1.19M 0.03%
28,541
-2,129
-7% -$89K
WY icon
289
Weyerhaeuser
WY
$17.2B
$1.17M 0.03%
+37,694
New +$1.01M
GLW icon
290
Corning
GLW
$123B
$1.17M 0.03%
55,810
+2,372
+4% +$44K
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.16M 0.03%
9,204
-23,228
-72% -$2.9M
OUTR
292
DELISTED
OUTERWALL INC
OUTR
$1.16M 0.03%
31,287
+2,215
+8% +$72.8K
UL icon
293
Unilever
UL
$132B
$1.15M 0.03%
22,555
-801
-3% -$39K
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.14M 0.03%
17,386
-446
-3% -$28.2K
TGT icon
295
Target
TGT
$63.7B
$1.13M 0.03%
13,785
-127
-0.9% -$9.59K
ALL icon
296
Allstate
ALL
$67.3B
$1.1M 0.03%
16,296
-1,535
-9% -$96.4K
CZFC
297
DELISTED
Citizens First Corporation
CZFC
$1.1M 0.03%
79,505
– –
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.08M 0.03%
10,609
-1,265
-11% -$119K
GDX icon
299
VanEck Gold Miners ETF
GDX
$23.2B
$1.05M 0.03%
52,730
+750
+1% +$12.9K
TEX icon
300
Terex
TEX
$7.89B
$1.04M 0.03%
41,901
+12,301
+42% +$257K
10 11
12
13 14

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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.