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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
ASA
376
ASA Gold and Precious Metals
ASA
$962M
$659K 0.02%
64,336
-25,354
-28% -$223K
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$651K 0.02%
10,498
-16,376
-61% -$928K
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$650K 0.02%
21,375
-650
-3% -$19.7K
EEMV icon
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$637K 0.02%
12,393
-827
-6% -$39.3K
DENN
380
DELISTED
Denny's
DENN
$636K 0.02%
61,403
– –
MUB icon
381
iShares National Muni Bond ETF
MUB
$45.2B
$634K 0.02%
5,676
+10
+0.2% +$1.11K
CBRL icon
382
Cracker Barrel
CBRL
$1.17B
$629K 0.02%
4,122
+775
+23% +$107K
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$627K 0.02%
27,384
+1,740
+7% +$36.3K
EFT
384
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$623K 0.02%
47,336
+8,091
+21% +$99.8K
VYM icon
385
Vanguard High Dividend Yield ETF
VYM
$81.3B
$623K 0.02%
9,022
+1,732
+24% +$113K
MPC icon
386
Marathon Petroleum
MPC
$91.2B
$618K 0.02%
16,622
-51,140
-75% -$1.94M
VFC icon
387
VF Corp
VFC
$6.72B
$617K 0.02%
10,116
-6,374
-39% -$370K
SNDK
388
DELISTED
SANDISK CORP
SNDK
$616K 0.02%
8,089
-17,525
-68% -$1.26M
RAI
389
DELISTED
Reynolds American Inc
RAI
$615K 0.01%
12,229
+356
+3% +$17.5K
CTBI icon
390
Community Trust Bancorp
CTBI
$1.39B
$614K 0.01%
17,398
– –
GS icon
391
Goldman Sachs
GS
$309B
$610K 0.01%
3,883
-1,286
-25% -$199K
MDT icon
392
Medtronic
MDT
$108B
$608K 0.01%
8,104
-1,855
-19% -$140K
EMN icon
393
Eastman Chemical
EMN
$7.74B
$607K 0.01%
8,399
-6,584
-44% -$431K
DVN icon
394
Devon Energy
DVN
$49.8B
$606K 0.01%
22,095
+3,440
+18% +$83.7K
GOOD
395
Gladstone Commercial Corp
GOOD
$627M
$605K 0.01%
36,925
+2,711
+8% +$39.9K
SEE
396
DELISTED
Sealed Air
SEE
$602K 0.01%
12,535
-2,679
-18% -$117K
HRL icon
397
Hormel Foods
HRL
$14.3B
$601K 0.01%
+13,895
New +$579K
RWR icon
398
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$597K 0.01%
6,279
+624
+11% +$55.4K
GM.WS.B
399
DELISTED
General Motors Company
GM.WS.B
$596K 0.01%
43,648
-4,274
-9% -$54.1K
CNP icon
400
CenterPoint Energy
CNP
$28.8B
$586K 0.01%
+28,014
New +$529K
14 15
16
17 18

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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.