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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
BDX icon
326
Becton Dickinson
BDX
$43.1B
$957K 0.02%
5,788
-55
-0.9% -$8.79K
O icon
327
Realty Income
O
$61.2B
$949K 0.02%
14,119
+1,330
+10% +$80.7K
GWW icon
328
W.W. Grainger
GWW
$65.3B
$944K 0.02%
4,150
+430
+12% +$98K
FTSL icon
329
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$939K 0.02%
19,685
-1,000
-5% -$48K
AMAT icon
330
Applied Materials
AMAT
$426B
$929K 0.02%
38,769
-8,950
-19% -$197K
KS
331
DELISTED
KapStone Paper and Pack Corp.
KS
$920K 0.02%
70,709
+9,026
+15% +$132K
NWBI icon
332
Northwest Bancshares
NWBI
$2.25B
$919K 0.02%
61,974
+3,152
+5% +$44.6K
MA icon
333
Mastercard
MA
$477B
$914K 0.02%
10,371
-9,696
-48% -$926K
FDX icon
334
FedEx
FDX
$74.5B
$913K 0.02%
6,015
+325
+6% +$52.7K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$123B
$913K 0.02%
30,575
-1,050
-3% -$30.8K
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$27.6B
$911K 0.02%
21,219
-1,186
-5% -$53.5K
DCI icon
337
Donaldson
DCI
$10.8B
$908K 0.02%
26,423
– –
DON icon
338
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$906K 0.02%
30,375
+336
+1% +$9.75K
TGT icon
339
Target
TGT
$62.1B
$906K 0.02%
12,974
-811
-6% -$60.5K
WEC icon
340
WEC Energy
WEC
$37.7B
$900K 0.02%
13,783
+2,434
+21% +$146K
VTR icon
341
Ventas
VTR
$48.9B
$899K 0.02%
12,342
-1,624
-12% -$107K
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$892K 0.02%
16,030
+282
+2% +$15.5K
SWBI icon
343
Smith & Wesson
SWBI
$655M
$888K 0.02%
42,495
-318
-0.7% -$5.68K
HUBB icon
344
Hubbell
HUBB
$25.7B
$885K 0.02%
8,393
-800
-9% -$84.2K
FGD icon
345
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$883K 0.02%
+39,635
New +$898K
MON
346
DELISTED
Monsanto Co
MON
$882K 0.02%
8,525
+2,807
+49% +$278K
TESO
347
DELISTED
Tesco Corp
TESO
$882K 0.02%
131,903
+20,010
+18% +$155K
IEV icon
348
iShares Europe ETF
IEV
$1.63B
$881K 0.02%
23,313
+2,075
+10% +$81.5K
AAL icon
349
American Airlines Group
AAL
$9.58B
$868K 0.02%
30,660
-67
-0.2% -$2.26K
RTN
350
DELISTED
Raytheon Company
RTN
$863K 0.02%
6,347
+641
+11% +$83.5K
12 13
14
15 16

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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.