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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
+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
CBRL icon
376
Cracker Barrel
CBRL
$1.2B
$730K 0.02%
4,258
+136
+3% +$21.2K
EWA icon
377
iShares MSCI Australia ETF
EWA
$1.34B
$724K 0.02%
37,216
+1,620
+5% +$31.6K
FSD
378
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$724K 0.02%
48,808
+2,522
+5% +$37.1K
APO icon
379
Apollo Global Management
APO
$70.7B
$715K 0.02%
47,181
+8,563
+22% +$141K
DNP icon
380
DNP Select Income Fund
DNP
$4.18B
$715K 0.02%
67,330
+15,107
+29% +$155K
AXP icon
381
American Express
AXP
$223B
$709K 0.02%
11,664
+341
+3% +$21.6K
PKW icon
382
Invesco BuyBack Achievers ETF
PKW
$1.69B
$704K 0.02%
15,570
+616
+4% +$28K
TWX
383
DELISTED
Time Warner Inc
TWX
$702K 0.02%
9,539
-12,618
-57% -$933K
MDT icon
384
Medtronic
MDT
$107B
$699K 0.02%
8,060
-44
-0.5% -$3.56K
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$690K 0.02%
10,778
+280
+3% +$17.6K
EMN icon
386
Eastman Chemical
EMN
$7.8B
$684K 0.02%
10,067
+1,668
+20% +$123K
EFT
387
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$673K 0.02%
50,101
+2,765
+6% +$36.9K
TOTL icon
388
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$671K 0.02%
13,450
+2,000
+17% +$98.9K
FLRN icon
389
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$669K 0.02%
21,975
+600
+3% +$18.3K
BX icon
390
Blackstone
BX
$104B
$668K 0.02%
+27,212
New +$724K
ADI icon
391
Analog Devices
ADI
$181B
$667K 0.02%
11,786
+113
+1% +$6.47K
DHR icon
392
Danaher
DHR
$135B
$662K 0.02%
9,745
+1,697
+21% +$111K
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.1B
$662K 0.02%
5,812
+136
+2% +$15.3K
UBSI icon
394
United Bankshares
UBSI
$6.55B
$659K 0.02%
17,575
+4,750
+37% +$179K
EEMV icon
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$658K 0.02%
12,757
+364
+3% +$18.5K
BIDU icon
396
Baidu
BIDU
$35.8B
$651K 0.02%
3,940
+175
+5% +$30.7K
GOOD
397
Gladstone Commercial Corp
GOOD
$627M
$643K 0.02%
38,068
+1,143
+3% +$19.2K
MPC icon
398
Marathon Petroleum
MPC
$90.3B
$642K 0.02%
16,907
+285
+2% +$10.5K
RWR icon
399
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$641K 0.02%
6,446
+167
+3% +$15.8K
PII icon
400
Polaris
PII
$4.15B
$634K 0.02%
7,750
+2,566
+49% +$227K
14 15
16
17 18

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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.