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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
SPYG icon
401
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$577K 0.01%
22,960
+400
+2% +$9.52K
CODI icon
402
Compass Diversified
CODI
$755M
$573K 0.01%
36,641
+929
+3% +$13.8K
TOTL icon
403
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$565K 0.01%
11,450
+5,500
+92% +$269K
EW icon
404
Edwards Lifesciences
EW
$47.8B
$558K 0.01%
18,978
-1,686
-8% -$46.5K
AET
405
DELISTED
Aetna Inc
AET
$551K 0.01%
4,907
-2,795
-36% -$299K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$539K 0.01%
8,684
-1,082
-11% -$63K
ADSK icon
407
Autodesk
ADSK
$47.7B
$537K 0.01%
9,206
-6,615
-42% -$345K
AMLP icon
408
Alerian MLP ETF
AMLP
$12.7B
$537K 0.01%
9,837
+3,356
+52% +$171K
SNCR
409
DELISTED
Synchronoss Technologies
SNCR
$536K 0.01%
1,842
– –
VTI icon
410
Vanguard Total Stock Market ETF
VTI
$655B
$527K 0.01%
5,024
-346
-6% -$34.3K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.4B
$525K 0.01%
3,959
-5,828
-60% -$727K
KKR icon
412
KKR & Co
KKR
$91.3B
$525K 0.01%
35,751
+8,270
+30% +$113K
TTE icon
413
TotalEnergies
TTE
$187B
$525K 0.01%
11,554
+556
+5% +$24.5K
DNP icon
414
DNP Select Income Fund
DNP
$4.15B
$522K 0.01%
52,223
-10,641
-17% -$101K
EMLP icon
415
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$522K 0.01%
23,898
-500
-2% -$10.1K
HBI
416
DELISTED
Hanesbrands
HBI
$518K 0.01%
18,281
+3,702
+25% +$106K
GD icon
417
General Dynamics
GD
$105B
$517K 0.01%
3,933
-246
-6% -$32.6K
BAC.PRL icon
418
Bank of America Series L
BAC.PRL
$3.97B
$516K 0.01%
+453
New +$502K
DHR icon
419
Danaher
DHR
$138B
$513K 0.01%
8,048
+792
+11% +$47.2K
GAP
420
The Gap Inc
GAP
$7.07B
$513K 0.01%
17,457
+2,016
+13% +$53K
PII icon
421
Polaris
PII
$4.25B
$511K 0.01%
5,184
-1,071
-17% -$92.9K
PZZA icon
422
Papa John's
PZZA
$997M
$511K 0.01%
9,418
-23,460
-71% -$1.23M
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$508K 0.01%
18,000
– –
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$505K 0.01%
22,016
+1,652
+8% +$35.7K
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$505K 0.01%
10,351
-311
-3% -$15.2K
15 16
17
18 19

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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.