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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
CZFC
301
DELISTED
Citizens First Corporation
CZFC
$1.13M 0.03%
79,505
– –
MRSH
302
Marsh
MRSH
$86.3B
$1.12M 0.03%
16,324
+60
+0.4% +$3.85K
NXPI icon
303
NXP Semiconductors
NXPI
$68B
$1.12M 0.03%
14,251
+6,100
+75% +$523K
GLW icon
304
Corning
GLW
$126B
$1.11M 0.03%
54,372
-1,438
-3% -$28.8K
WY icon
305
Weyerhaeuser
WY
$17.3B
$1.1M 0.03%
37,053
-641
-2% -$19.7K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.1M 0.03%
16,828
-558
-3% -$36.9K
RHI icon
307
Robert Half
RHI
$3.61B
$1.1M 0.03%
28,769
+13,028
+83% +$532K
MAIN icon
308
Main Street Capital
MAIN
$4.97B
$1.08M 0.03%
32,889
+3,911
+13% +$125K
FITB
309
Fifth Third Bancorp
FITB
$52B
$1.08M 0.03%
61,255
+11,687
+24% +$210K
UL icon
310
Unilever
UL
$131B
$1.06M 0.03%
19,666
-2,889
-13% -$148K
HI
311
DELISTED
Hillenbrand
HI
$1.06M 0.03%
35,155
+8,835
+34% +$268K
DVY icon
312
iShares Select Dividend ETF
DVY
$24B
$1.05M 0.02%
12,323
+313
+3% +$25.8K
CLX icon
313
Clorox
CLX
$11.6B
$1.05M 0.02%
7,583
-5,861
-44% -$760K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.02%
26,288
+4,637
+21% +$182K
OXY icon
315
Occidental Petroleum
OXY
$57B
$1.03M 0.02%
13,582
-731
-5% -$54.6K
TEX icon
316
Terex
TEX
$7.98B
$1M 0.02%
49,421
+7,520
+18% +$172K
C icon
317
Citigroup
C
$222B
$995K 0.02%
23,468
-5,073
-18% -$224K
STI
318
DELISTED
SunTrust Banks, Inc.
STI
$993K 0.02%
24,161
+1,336
+6% +$54.6K
DEO icon
319
Diageo
DEO
$46.2B
$987K 0.02%
8,740
+100
+1% +$10.8K
POOL icon
320
Pool Corp
POOL
$6.7B
$980K 0.02%
10,417
– –
AZO icon
321
AutoZone
AZO
$48.3B
$966K 0.02%
+1,217
New +$938K
IWB icon
322
iShares Russell 1000 ETF
IWB
$47.7B
$966K 0.02%
8,265
-570
-6% -$65.7K
TROW icon
323
T. Rowe Price
TROW
$25B
$961K 0.02%
13,166
+840
+7% +$62.6K
FFBC icon
324
First Financial Bancorp
FFBC
$3.55B
$960K 0.02%
49,347
+7,371
+18% +$141K
CHD icon
325
Church & Dwight Co
CHD
$23.1B
$958K 0.02%
18,626
+4
+0% +$193
11 12
13
14 15

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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.