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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
DOC
326
DELISTED
PHYSICIANS REALTY TRUST
DOC
$902K 0.02%
53,498
+41,430
+343% +$659K
FXI icon
327
iShares China Large-Cap ETF
FXI
$4.26B
$901K 0.02%
+25,525
New +$960K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$900K 0.02%
16,784
-252
-1% -$13.6K
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$897K 0.02%
20,948
+1,040
+5% +$43.8K
MRSH
330
Marsh
MRSH
$90.3B
$893K 0.02%
16,106
-113
-0.7% -$6.23K
EXPE icon
331
Expedia Group
EXPE
$34.8B
$889K 0.02%
+7,150
New +$905K
SAIA icon
332
Saia
SAIA
$10.9B
$887K 0.02%
39,848
+10,415
+35% +$269K
AMAT icon
333
Applied Materials
AMAT
$376B
$879K 0.02%
47,062
+6,508
+16% +$113K
GLD icon
334
SPDR Gold Trust
GLD
$131B
$878K 0.02%
8,657
-397
-4% -$42K
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$877K 0.02%
18,384
+619
+3% +$28.1K
NUE icon
336
Nucor
NUE
$59.5B
$862K 0.02%
21,382
+1,612
+8% +$66.2K
MAIN icon
337
Main Street Capital
MAIN
$5.08B
$861K 0.02%
29,595
+3,463
+13% +$104K
VIVO
338
DELISTED
Meridian Bioscience Inc
VIVO
$858K 0.02%
41,793
-497
-1% -$9.53K
IEV icon
339
iShares Europe ETF
IEV
$1.64B
$848K 0.02%
21,139
+3,961
+23% +$164K
ETN icon
340
Eaton
ETN
$147B
$843K 0.02%
16,187
+2,765
+21% +$150K
POOL icon
341
Pool Corp
POOL
$6.87B
$841K 0.02%
10,417
-127
-1% -$10.2K
CHD icon
342
Church & Dwight Co
CHD
$23.9B
$837K 0.02%
19,732
+4,964
+34% +$213K
FDX icon
343
FedEx
FDX
$73.1B
$837K 0.02%
5,615
– –
AET
344
DELISTED
Aetna Inc
AET
$833K 0.02%
7,702
+172
+2% +$18.6K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
$819K 0.02%
21,079
+3,981
+23% +$155K
PSEC icon
346
Prospect Capital
PSEC
$1.12B
$803K 0.02%
115,017
+9,554
+9% +$69.3K
HI
347
DELISTED
Hillenbrand
HI
$796K 0.02%
26,857
+117
+0.4% +$3.44K
K
348
DELISTED
Kellanova
K
$791K 0.02%
11,650
-82
-0.7% -$5.36K
CDK
349
DELISTED
CDK Global, Inc.
CDK
$781K 0.02%
16,462
+309
+2% +$15K
GM.WS.B
350
DELISTED
General Motors Company
GM.WS.B
$781K 0.02%
47,922
+398
+0.8% +$6.72K
12 13
14
15 16

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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.