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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
DENN
401
DELISTED
Denny's
DENN
$604K 0.02%
61,403
– –
LMT icon
402
Lockheed Martin
LMT
$134B
$602K 0.02%
2,774
+1,666
+150% +$362K
NXPI icon
403
NXP Semiconductors
NXPI
$65.4B
$602K 0.02%
7,151
+3,050
+74% +$261K
DGX icon
404
Quest Diagnostics
DGX
$26B
$600K 0.02%
8,433
+3,767
+81% +$253K
SCG
405
DELISTED
Scana
SCG
$600K 0.02%
9,920
+743
+8% +$43.5K
UTHR icon
406
United Therapeutics
UTHR
$26.1B
$598K 0.02%
3,816
+160
+4% +$23.3K
DVN icon
407
Devon Energy
DVN
$49.2B
$597K 0.02%
18,655
+9,980
+115% +$409K
TESO
408
DELISTED
Tesco Corp
TESO
$596K 0.02%
82,267
+25,642
+45% +$201K
TROW icon
409
T. Rowe Price
TROW
$26.1B
$592K 0.02%
8,285
+619
+8% +$45.4K
O icon
410
Realty Income
O
$61.3B
$590K 0.02%
11,799
+2,271
+24% +$109K
NVO
411
Novo Nordisk
NVO
$225B
$589K 0.02%
20,290
-3,000
-13% -$83K
SNCR
412
DELISTED
Synchronoss Technologies
SNCR
$584K 0.01%
1,842
-17
-0.9% -$5.63K
EGRX
413
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$576K 0.01%
6,500
– –
HUBB icon
414
Hubbell
HUBB
$25.6B
$575K 0.01%
+5,693
New +$581K
GD icon
415
General Dynamics
GD
$106B
$574K 0.01%
4,179
+700
+20% +$100K
CODI icon
416
Compass Diversified
CODI
$777M
$567K 0.01%
35,712
+4,227
+13% +$68.3K
TEVA icon
417
Teva Pharmaceuticals
TEVA
$36.9B
$566K 0.01%
8,623
+1,540
+22% +$95.2K
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$565K 0.01%
22,560
+300
+1% +$7.54K
DNP icon
419
DNP Select Income Fund
DNP
$4.14B
$563K 0.01%
62,864
+3,475
+6% +$32.7K
VTI icon
420
Vanguard Total Stock Market ETF
VTI
$656B
$560K 0.01%
5,370
-214
-4% -$22.5K
DES icon
421
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$555K 0.01%
25,644
+4,278
+20% +$94.8K
PX
422
DELISTED
Praxair Inc
PX
$554K 0.01%
5,405
+1,151
+27% +$126K
RAI
423
DELISTED
Reynolds American Inc
RAI
$548K 0.01%
11,873
+3,767
+46% +$174K
TEX icon
424
Terex
TEX
$7.84B
$547K 0.01%
29,600
+10,496
+55% +$207K
EW icon
425
Edwards Lifesciences
EW
$48.2B
$544K 0.01%
20,664
-108,876
-84% -$2.83M
15 16
17
18 19

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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.