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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$123B
$775K 0.02%
27,815
+2,930
+12% +$83.7K
FIF
352
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$769K 0.02%
52,712
+11,213
+27% +$182K
SABA
353
Saba Capital Income & Opportunities Fund II
SABA
$221M
$768K 0.02%
60,452
+250
+0.4% +$3.21K
DON icon
354
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$766K 0.02%
28,533
+4,710
+20% +$128K
MDT icon
355
Medtronic
MDT
$111B
$766K 0.02%
9,959
+1,841
+23% +$139K
GDO
356
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$760K 0.02%
48,106
-3,255
-6% -$53.6K
DCI icon
357
Donaldson
DCI
$11.1B
$757K 0.02%
26,423
– –
JCI icon
358
Johnson Controls International
JCI
$85.6B
$752K 0.02%
18,188
-263
-1% -$11.9K
SWBI icon
359
Smith & Wesson
SWBI
$657M
$747K 0.02%
44,199
-896
-2% -$13.2K
TXNM
360
TXNM Energy Inc
TXNM
$6.43B
$742K 0.02%
24,286
-526
-2% -$15.1K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$736K 0.02%
58,485
-3,198
-5% -$53.8K
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$735K 0.02%
42,913
+9,338
+28% +$186K
JPC icon
363
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$730K 0.02%
79,721
-1,858
-2% -$17K
MCK icon
364
McKesson
MCK
$104B
$728K 0.02%
3,693
+111
+3% +$21K
BNS icon
365
Scotiabank
BNS
$108B
$727K 0.02%
+18,375
New +$793K
DVY icon
366
iShares Select Dividend ETF
DVY
$24.1B
$726K 0.02%
9,660
– –
SOR
367
Source Capital
SOR
$372M
$721K 0.02%
10,875
+720
+7% +$49K
SPN
368
DELISTED
Superior Energy Services, Inc.
SPN
$720K 0.02%
5,347
+1,611
+43% +$240K
PKW icon
369
Invesco BuyBack Achievers ETF
PKW
$1.73B
$719K 0.02%
15,809
+4,919
+45% +$228K
GDX icon
370
VanEck Gold Miners ETF
GDX
$22.7B
$713K 0.02%
51,980
+10,918
+27% +$159K
IGR
371
CBRE Global Real Estate Income Fund
IGR
$719M
$707K 0.02%
92,518
-35
-0% -$268
EWA icon
372
iShares MSCI Australia ETF
EWA
$1.39B
$706K 0.02%
37,235
+828
+2% +$15.7K
NWBI icon
373
Northwest Bancshares
NWBI
$2.33B
$704K 0.02%
52,560
+8,400
+19% +$113K
VRP icon
374
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$700K 0.02%
28,835
+5,365
+23% +$130K
VTR icon
375
Ventas
VTR
$47.7B
$697K 0.02%
12,351
-186
-1% -$10.1K
13 14
15
16 17

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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.