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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
+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
IGOV icon
326
iShares International Treasury Bond ETF
IGOV
$1.51B
$891K 0.02%
18,332
-20,586
-53% -$958K
VTR icon
327
Ventas
VTR
$48.7B
$879K 0.02%
13,966
+1,615
+13% +$90.9K
SWBI icon
328
Smith & Wesson
SWBI
$666M
$876K 0.02%
42,813
-1,386
-3% -$25.8K
GWW icon
329
W.W. Grainger
GWW
$66B
$870K 0.02%
3,720
+1,170
+46% +$245K
BDX icon
330
Becton Dickinson
BDX
$43.8B
$866K 0.02%
5,843
-455
-7% -$64.6K
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$864K 0.02%
15,748
-1,036
-6% -$56K
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$864K 0.02%
22,948
-835
-4% -$30.7K
DON icon
333
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$862K 0.02%
30,039
+1,506
+5% +$39.7K
ETN icon
334
Eaton
ETN
$155B
$860K 0.02%
13,739
-2,448
-15% -$135K
CHD icon
335
Church & Dwight Co
CHD
$23.4B
$858K 0.02%
18,622
-1,110
-6% -$48.5K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$858K 0.02%
76,985
+18,500
+32% +$173K
KS
337
DELISTED
KapStone Paper and Pack Corp.
KS
$854K 0.02%
61,683
+9,644
+19% +$131K
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.2B
$845K 0.02%
21,651
+572
+3% +$21.9K
DCI icon
339
Donaldson
DCI
$10.8B
$843K 0.02%
26,423
– –
IEV icon
340
iShares Europe ETF
IEV
$1.64B
$831K 0.02%
21,238
+99
+0.5% +$3.73K
FITB
341
Fifth Third Bancorp
FITB
$51.7B
$827K 0.02%
49,568
-461
-0.9% -$7.58K
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$824K 0.02%
22,825
+1,877
+9% +$67.6K
TXNM
343
TXNM Energy Inc
TXNM
$6.44B
$817K 0.02%
24,223
-63
-0.3% -$2.02K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.4B
$812K 0.02%
8,719
-2,476
-22% -$215K
NWBI icon
345
Northwest Bancshares
NWBI
$2.25B
$795K 0.02%
58,822
+6,262
+12% +$79.7K
EA icon
346
Electronic Arts
EA
$52.4B
$790K 0.02%
11,944
-45,132
-79% -$2.88M
HI
347
DELISTED
Hillenbrand
HI
$788K 0.02%
26,320
-537
-2% -$14.8K
PSEC icon
348
Prospect Capital
PSEC
$1.12B
$783K 0.02%
107,671
-7,346
-6% -$48.8K
ATW
349
DELISTED
Atwood Oceanics
ATW
$777K 0.02%
84,732
+20,398
+32% +$154K
O icon
350
Realty Income
O
$61.1B
$775K 0.02%
12,789
+990
+8% +$55.1K
12 13
14
15 16

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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.