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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
SHPG
401
DELISTED
Shire pic
SHPG
$634K 0.02%
3,442
+1,946
+130% +$351K
VFC icon
402
VF Corp
VFC
$6.68B
$633K 0.02%
10,932
+816
+8% +$48.3K
PZZA icon
403
Papa John's
PZZA
$999M
$627K 0.01%
9,213
-205
-2% -$12.5K
DES icon
404
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$626K 0.01%
26,199
-1,185
-4% -$27.5K
RAI
405
DELISTED
Reynolds American Inc
RAI
$612K 0.01%
11,339
-890
-7% -$44.7K
CTBI icon
406
Community Trust Bancorp
CTBI
$1.38B
$603K 0.01%
17,398
– –
AET
407
DELISTED
Aetna Inc
AET
$599K 0.01%
4,907
– –
CODI icon
408
Compass Diversified
CODI
$755M
$589K 0.01%
35,501
-1,140
-3% -$18.3K
EMLP icon
409
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$581K 0.01%
23,524
-374
-2% -$8.62K
SPYG icon
410
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$579K 0.01%
22,960
– –
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$570K 0.01%
24,692
+2,676
+12% +$62.9K
SEE
412
DELISTED
Sealed Air
SEE
$561K 0.01%
12,193
-342
-3% -$16.3K
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$550K 0.01%
8,562
-122
-1% -$7.67K
AVNT icon
414
Avient
AVNT
$3.45B
$548K 0.01%
15,550
+350
+2% +$12.3K
BAC.PRL icon
415
Bank of America Series L
BAC.PRL
$3.95B
$541K 0.01%
453
– –
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$540K 0.01%
19,868
+5,154
+35% +$137K
GD icon
417
General Dynamics
GD
$105B
$538K 0.01%
3,863
-70
-2% -$9.76K
SPGI icon
418
S&P Global
SPGI
$126B
$535K 0.01%
+4,985
New +$535K
CWT icon
419
California Water Service
CWT
$3.04B
$534K 0.01%
15,300
-950
-6% -$27.9K
CRUS icon
420
Cirrus Logic
CRUS
$6.74B
$523K 0.01%
13,491
+13
+0.1% +$466
ATO icon
421
Atmos Energy
ATO
$29.9B
$518K 0.01%
6,372
-225
-3% -$16.7K
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$511K 0.01%
10,416
+65
+0.6% +$3.18K
SNCR
423
DELISTED
Synchronoss Technologies
SNCR
$508K 0.01%
1,773
-69
-4% -$20.8K
TLH icon
424
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$506K 0.01%
3,451
-5,622
-62% -$799K
ADSK icon
425
Autodesk
ADSK
$44.3B
$503K 0.01%
9,291
+85
+0.9% +$4.92K
15 16
17
18 19

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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.