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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
APD icon
276
Air Products & Chemicals
APD
$66.3B
$1.42M 0.03%
10,773
+215
+2% +$28.6K
CB icon
277
Chubb
CB
$140B
$1.39M 0.03%
10,668
-1,177
-10% -$145K
FXZ icon
278
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.38M 0.03%
42,744
+1,071
+3% +$34.2K
KFY icon
279
Korn Ferry
KFY
$3.98B
$1.37M 0.03%
66,208
+5,646
+9% +$155K
IP icon
280
International Paper
IP
$22.3B
$1.37M 0.03%
34,140
-598
-2% -$23.8K
CCC
281
DELISTED
Calgon Carbon Corp
CCC
$1.34M 0.03%
101,666
+11,407
+13% +$169K
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.03%
12,691
+2,082
+20% +$216K
VVC
283
DELISTED
Vectren Corporation
VVC
$1.33M 0.03%
25,241
+1,294
+5% +$64.7K
NSC icon
284
Norfolk Southern
NSC
$78.8B
$1.32M 0.03%
15,487
-785
-5% -$66.7K
CBL
285
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.31M 0.03%
140,373
+3,795
+3% +$41K
ORCL icon
286
Oracle
ORCL
$331B
$1.28M 0.03%
31,316
-24,513
-44% -$979K
DAN icon
287
Dana Inc
DAN
$2.91B
$1.27M 0.03%
119,934
+13,511
+13% +$167K
IGOV icon
288
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.25M 0.03%
25,130
+6,798
+37% +$334K
AZN icon
289
AstraZeneca
AZN
$263B
$1.22M 0.03%
20,272
+2,922
+17% +$170K
MAR icon
290
Marriott International
MAR
$98.7B
$1.21M 0.03%
18,204
-76
-0.4% -$5.1K
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.03%
80,283
+3,298
+4% +$43.6K
ATW
292
DELISTED
Atwood Oceanics
ATW
$1.2M 0.03%
95,976
+11,244
+13% +$117K
GOV
293
DELISTED
Government Properties Income Trust
GOV
$1.19M 0.03%
51,792
-3,873
-7% -$75.6K
CEM
294
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.19M 0.03%
+14,964
New +$1.12M
STX icon
295
Seagate
STX
$193B
$1.19M 0.03%
+48,835
New +$1.18M
EA icon
296
Electronic Arts
EA
$52.4B
$1.18M 0.03%
15,626
+3,682
+31% +$259K
VIVO
297
DELISTED
Meridian Bioscience Inc
VIVO
$1.18M 0.03%
60,524
+16,805
+38% +$330K
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.17M 0.03%
10,890
+956
+10% +$100K
ALL icon
299
Allstate
ALL
$66.9B
$1.16M 0.03%
16,598
+302
+2% +$20.2K
ZTS icon
300
Zoetis
ZTS
$31.6B
$1.14M 0.03%
24,039
+1,589
+7% +$75.1K
10 11
12
13 14

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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.