We are live on ! Find out more
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
CNP icon
351
CenterPoint Energy
CNP
$29.1B
$858K 0.02%
35,742
+7,728
+28% +$171K
TXNM
352
TXNM Energy Inc
TXNM
$6.47B
$858K 0.02%
24,223
– –
EW icon
353
Edwards Lifesciences
EW
$47.6B
$856K 0.02%
25,743
+6,765
+36% +$231K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.4B
$843K 0.02%
8,663
-56
-0.6% -$5.33K
JCI icon
355
Johnson Controls International
JCI
$87.5B
$833K 0.02%
17,973
-215
-1% -$9.47K
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$830K 0.02%
21,613
-1,335
-6% -$52.8K
AGN
357
DELISTED
Allergan plc
AGN
$830K 0.02%
3,592
-3,702
-51% -$854K
ETN icon
358
Eaton
ETN
$157B
$818K 0.02%
13,699
-40
-0.3% -$2.46K
ASA
359
ASA Gold and Precious Metals
ASA
$948M
$817K 0.02%
55,279
-9,057
-14% -$114K
BIIB icon
360
Biogen
BIIB
$29.9B
$816K 0.02%
3,373
-71
-2% -$18.7K
GDO
361
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$809K 0.02%
47,471
+2,445
+5% +$41.3K
PEO
362
Adams Natural Resources Fund
PEO
$759M
$804K 0.02%
41,551
+1,290
+3% +$23.7K
DVN icon
363
Devon Energy
DVN
$51.9B
$802K 0.02%
22,137
+42
+0.2% +$1.42K
CHDN icon
364
Churchill Downs
CHDN
$6.03B
$792K 0.02%
37,614
-906
-2% -$20K
IGR
365
CBRE Global Real Estate Income Fund
IGR
$712M
$778K 0.02%
94,524
+4,352
+5% +$34.3K
HRL icon
366
Hormel Foods
HRL
$13.9B
$770K 0.02%
21,023
+7,128
+51% +$267K
VRP icon
367
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$770K 0.02%
31,009
+1,734
+6% +$42.2K
CDK
368
DELISTED
CDK Global, Inc.
CDK
$766K 0.02%
13,799
-2,187
-14% -$113K
DENN
369
DELISTED
Denny's
DENN
$760K 0.02%
70,837
+9,434
+15% +$99.6K
K
370
DELISTED
Kellanova
K
$760K 0.02%
9,910
-168
-2% -$12.1K
NHI icon
371
National Health Investors
NHI
$3.9B
$759K 0.02%
10,111
– –
SABA
372
Saba Capital Income & Opportunities Fund II
SABA
$220M
$758K 0.02%
59,598
+2,742
+5% +$35.3K
GLD icon
373
SPDR Gold Trust
GLD
$131B
$743K 0.02%
5,872
-39,900
-87% -$4.8M
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$81.1B
$743K 0.02%
10,401
+1,379
+15% +$96.4K
LABL
375
DELISTED
Multi-Color Corp
LABL
$740K 0.02%
11,667
-2,850
-20% -$169K
13 14
15
16 17

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.