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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
TXN icon
301
Texas Instruments
TXN
$255B
$1.04M 0.03%
18,911
-1,885
-9% -$105K
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.03M 0.03%
11,195
-556
-5% -$52.8K
EFV icon
303
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.02M 0.03%
22,035
-1,736
-7% -$83.8K
LECO icon
304
Lincoln Electric
LECO
$14.5B
$1.01M 0.03%
19,539
+5,521
+39% +$307K
NPO icon
305
Enpro
NPO
$6.69B
$1.01M 0.03%
23,108
+5,610
+32% +$264K
EMN icon
306
Eastman Chemical
EMN
$7.84B
$1.01M 0.03%
14,983
+10,090
+206% +$706K
TGT icon
307
Target
TGT
$66B
$1.01M 0.03%
13,912
+1,808
+15% +$135K
FITB
308
Fifth Third Bancorp
FITB
$52B
$1.01M 0.03%
50,029
+16,671
+50% +$330K
IWB icon
309
iShares Russell 1000 ETF
IWB
$47.7B
$1.01M 0.03%
9,005
+323
+4% +$36.9K
KRE icon
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$997K 0.03%
23,783
+400
+2% +$17.3K
GLW icon
311
Corning
GLW
$99.6B
$977K 0.03%
53,438
+475
+0.9% +$8.61K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$973K 0.02%
3,830
-325
-8% -$84.6K
OXY icon
313
Occidental Petroleum
OXY
$54.7B
$967K 0.02%
14,326
+526
+4% +$37.8K
VFC icon
314
VF Corp
VFC
$6.88B
$967K 0.02%
16,490
-15,950
-49% -$996K
ADSK icon
315
Autodesk
ADSK
$50.6B
$964K 0.02%
15,821
-125
-0.8% -$7.26K
DAL icon
316
Delta Air Lines
DAL
$56.9B
$961K 0.02%
+18,955
New +$937K
VOO icon
317
Vanguard S&P 500 ETF
VOO
$967B
$957K 0.02%
5,109
+1,936
+61% +$365K
CB
318
DELISTED
CHUBB CORPORATION
CB
$948K 0.02%
7,144
+1,004
+16% +$130K
CCI icon
319
Crown Castle
CCI
$34B
$947K 0.02%
10,949
-6,142
-36% -$521K
BDX icon
320
Becton Dickinson
BDX
$45.6B
$946K 0.02%
6,298
-326
-5% -$46.9K
CPLA
321
DELISTED
Capella Education Company
CPLA
$937K 0.02%
20,265
+5,163
+34% +$249K
GS icon
322
Goldman Sachs
GS
$303B
$931K 0.02%
5,169
+213
+4% +$39.6K
FTSL icon
323
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$915K 0.02%
19,525
+3,200
+20% +$153K
CHDN icon
324
Churchill Downs
CHDN
$6.18B
$908K 0.02%
38,508
+1,458
+4% +$34.6K
PPL
325
PPL Corp
PPL
$27.7B
$908K 0.02%
26,599
-804
-3% -$27.1K
11 12
13
14 15

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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.