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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
VV icon
376
Vanguard Large-Cap ETF
VV
$52B
$691K 0.02%
7,395
+495
+7% +$46.6K
FSD
377
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$685K 0.02%
48,675
+872
+2% +$12.5K
DWAS icon
378
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
$682K 0.02%
18,131
-1,615
-8% -$62.3K
SEE
379
DELISTED
Sealed Air
SEE
$679K 0.02%
15,214
+526
+4% +$24.4K
FLRN icon
380
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$670K 0.02%
22,025
+1,300
+6% +$39.5K
PCP
381
DELISTED
PRECISION CASTPARTS CORP
PCP
$659K 0.02%
2,842
+1,965
+224% +$454K
ATW
382
DELISTED
Atwood Oceanics
ATW
$658K 0.02%
64,334
+20,791
+48% +$318K
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$651K 0.02%
16,868
-185
-1% -$7.06K
RTN
384
DELISTED
Raytheon Company
RTN
$650K 0.02%
5,219
+511
+11% +$61.4K
IEO icon
385
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$645K 0.02%
+12,177
New +$733K
MON
386
DELISTED
Monsanto Co
MON
$645K 0.02%
6,554
-451
-6% -$42.4K
ASA
387
ASA Gold and Precious Metals
ASA
$950M
$643K 0.02%
89,690
-217
-0.2% -$1.67K
EEMV icon
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$643K 0.02%
13,220
+6,101
+86% +$312K
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$633K 0.02%
30,264
-53,755
-64% -$1.13M
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$628K 0.02%
7,556
+1,794
+31% +$151K
ELV icon
391
Elevance Health
ELV
$82.9B
$627K 0.02%
4,497
-693
-13% -$95.5K
MUB icon
392
iShares National Muni Bond ETF
MUB
$45.3B
$627K 0.02%
5,666
+274
+5% +$30.1K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10B
$624K 0.02%
8,888
-125
-1% -$8.53K
NHI icon
394
National Health Investors
NHI
$3.82B
$615K 0.02%
10,111
+800
+9% +$47.7K
PEO
395
Adams Natural Resources Fund
PEO
$728M
$615K 0.02%
36,039
+2,076
+6% +$38.8K
ZTS icon
396
Zoetis
ZTS
$32.8B
$615K 0.02%
12,830
+1,292
+11% +$58.4K
FHN icon
397
First Horizon
FHN
$12.2B
$613K 0.02%
42,236
-184,848
-81% -$2.68M
TR icon
398
Tootsie Roll Industries
TR
$2.96B
$609K 0.02%
26,706
+3,987
+18% +$91.6K
CTBI icon
399
Community Trust Bancorp
CTBI
$1.42B
$608K 0.02%
17,398
+3,910
+29% +$138K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$607K 0.02%
9,766
+952
+11% +$60.4K
14 15
16
17 18

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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.