We are live on ! Find out more
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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.02M 0.02%
9,934
-53,884
-84% -$5.37M
AMAT icon
302
Applied Materials
AMAT
$410B
$1.01M 0.02%
47,719
+657
+1% +$12K
IWB icon
303
iShares Russell 1000 ETF
IWB
$47.7B
$1.01M 0.02%
8,835
-170
-2% -$18.4K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1M 0.02%
22,405
+370
+2% +$16K
ZTS icon
305
Zoetis
ZTS
$32.2B
$995K 0.02%
22,450
+9,620
+75% +$408K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$994K 0.02%
3,782
-48
-1% -$11.7K
GOV
307
DELISTED
Government Properties Income Trust
GOV
$994K 0.02%
+55,665
New +$824K
MRSH
308
Marsh
MRSH
$87.5B
$989K 0.02%
16,264
+158
+1% +$8.85K
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$983K 0.02%
20,685
+1,160
+6% +$54.4K
DVY icon
310
iShares Select Dividend ETF
DVY
$23.8B
$981K 0.02%
12,010
+2,350
+24% +$179K
OXY icon
311
Occidental Petroleum
OXY
$54.6B
$979K 0.02%
14,313
-13
-0.1% -$871
AZN icon
312
AstraZeneca
AZN
$263B
$977K 0.02%
17,350
+939
+6% +$56.4K
HUBB icon
313
Hubbell
HUBB
$26.3B
$974K 0.02%
9,193
+3,500
+61% +$334K
SPN
314
DELISTED
Superior Energy Services, Inc.
SPN
$964K 0.02%
7,202
+1,855
+35% +$202K
TESO
315
DELISTED
Tesco Corp
TESO
$963K 0.02%
111,893
+29,626
+36% +$209K
CHDN icon
316
Churchill Downs
CHDN
$6.15B
$949K 0.02%
38,520
+12
+0% +$274
DEO icon
317
Diageo
DEO
$47.3B
$932K 0.02%
8,640
-2,112
-20% -$223K
FDX icon
318
FedEx
FDX
$73.5B
$926K 0.02%
5,690
+75
+1% +$10.4K
POOL icon
319
Pool Corp
POOL
$6.73B
$914K 0.02%
10,417
– –
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$123B
$912K 0.02%
31,625
+3,810
+14% +$102K
MAIN icon
321
Main Street Capital
MAIN
$5B
$908K 0.02%
28,978
-617
-2% -$17.9K
HPQ icon
322
HP
HPQ
$24.3B
$907K 0.02%
+73,612
New +$787K
TROW icon
323
T. Rowe Price
TROW
$25.5B
$906K 0.02%
12,326
+4,041
+49% +$281K
VIVO
324
DELISTED
Meridian Bioscience Inc
VIVO
$901K 0.02%
43,719
+1,926
+5% +$38K
BIIB icon
325
Biogen
BIIB
$29.5B
$897K 0.02%
3,444
-260
-7% -$68.7K
11 12
13
14 15

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.