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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
LABL
351
DELISTED
Multi-Color Corp
LABL
$774K 0.02%
14,517
+6,175
+74% +$329K
FFBC icon
352
First Financial Bancorp
FFBC
$3.52B
$763K 0.02%
+41,976
New +$711K
CCI icon
353
Crown Castle
CCI
$32.4B
$749K 0.02%
8,659
-2,290
-21% -$194K
CDK
354
DELISTED
CDK Global, Inc.
CDK
$744K 0.02%
15,986
-476
-3% -$21.2K
GDO
355
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$742K 0.02%
45,026
-3,080
-6% -$48.9K
JCI icon
356
Johnson Controls International
JCI
$87.5B
$742K 0.02%
18,188
– –
SABA
357
Saba Capital Income & Opportunities Fund II
SABA
$220M
$741K 0.02%
56,856
-3,596
-6% -$44.6K
RHI icon
358
Robert Half
RHI
$4.07B
$734K 0.02%
15,741
+6,096
+63% +$255K
K
359
DELISTED
Kellanova
K
$724K 0.02%
10,078
-1,572
-13% -$109K
BIDU icon
360
Baidu
BIDU
$35.8B
$719K 0.02%
3,765
+2,625
+230% +$447K
IGR
361
CBRE Global Real Estate Income Fund
IGR
$712M
$704K 0.02%
90,172
-2,346
-3% -$17K
ACAT
362
DELISTED
Arctic Cat Inc
ACAT
$703K 0.02%
41,818
+12,072
+41% +$182K
VRP icon
363
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$702K 0.02%
29,275
+440
+2% +$10.4K
RTN
364
DELISTED
Raytheon Company
RTN
$700K 0.02%
5,706
+487
+9% +$60K
PEO
365
Adams Natural Resources Fund
PEO
$733M
$697K 0.02%
40,261
+4,222
+12% +$68.2K
AXP icon
366
American Express
AXP
$229B
$695K 0.02%
11,323
-6,793
-37% -$395K
ADI icon
367
Analog Devices
ADI
$181B
$691K 0.02%
11,673
+2,486
+27% +$133K
EWA icon
368
iShares MSCI Australia ETF
EWA
$1.37B
$688K 0.02%
35,596
-1,639
-4% -$29.5K
WEC icon
369
WEC Energy
WEC
$37.1B
$682K 0.02%
11,349
+1,731
+18% +$96.9K
PKW icon
370
Invesco BuyBack Achievers ETF
PKW
$1.71B
$678K 0.02%
14,954
-855
-5% -$36.8K
FSD
371
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$677K 0.02%
46,286
-2,389
-5% -$33.2K
FIF
372
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$676K 0.02%
43,859
-8,853
-17% -$124K
NHI icon
373
National Health Investors
NHI
$3.84B
$673K 0.02%
10,111
– –
APO icon
374
Apollo Global Management
APO
$71.6B
$661K 0.02%
+38,618
New +$579K
NXPI icon
375
NXP Semiconductors
NXPI
$67.6B
$661K 0.02%
8,151
+1,000
+14% +$74.6K
13 14
15
16 17

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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.