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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
VGT icon
426
Vanguard Information Technology ETF
VGT
$136B
$541K 0.01%
+39,952
New +$545K
PII icon
427
Polaris
PII
$4.07B
$538K 0.01%
6,255
+2,974
+91% +$315K
OAK
428
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$538K 0.01%
11,275
+200
+2% +$9.75K
EQR icon
429
PUT
Equity Residential
EQR
$25.5B
$532K 0.01%
6,520
-160
-2% -$12.6K
QQXT icon
430
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$532K 0.01%
+12,821
New +$527K
BXLT
431
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$526K 0.01%
13,471
+3,000
+29% +$105K
FUN icon
432
Cedar Fair
FUN
$1.91B
$519K 0.01%
9,286
+2,791
+43% +$155K
SHM icon
433
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$519K 0.01%
10,662
-661
-6% -$32.2K
GWW icon
434
W.W. Grainger
GWW
$66B
$518K 0.01%
2,550
-650
-20% -$134K
RWR icon
435
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$518K 0.01%
5,655
-510
-8% -$46.1K
IP icon
436
International Paper
IP
$23.3B
$515K 0.01%
14,414
-456
-3% -$17.5K
ADI icon
437
Analog Devices
ADI
$178B
$508K 0.01%
+9,187
New +$541K
BABA icon
438
Alibaba
BABA
$276B
$507K 0.01%
6,240
– –
GOOD
439
Gladstone Commercial Corp
GOOD
$627M
$499K 0.01%
34,214
-6,617
-16% -$99.2K
LABL
440
DELISTED
Multi-Color Corp
LABL
$499K 0.01%
8,342
– –
BWX icon
441
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$498K 0.01%
19,272
-7,652
-28% -$199K
EFT
442
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$496K 0.01%
39,245
+11,563
+42% +$150K
TTE icon
443
TotalEnergies
TTE
$187B
$494K 0.01%
10,998
-310
-3% -$15K
WEC icon
444
WEC Energy
WEC
$37B
$494K 0.01%
9,618
+260
+3% +$13.3K
EMLP icon
445
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$492K 0.01%
24,398
-7,173
-23% -$156K
OGE icon
446
OGE Energy
OGE
$10.2B
$492K 0.01%
18,696
+2,679
+17% +$71.9K
TFCF
447
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$490K 0.01%
18,000
– –
VYM icon
448
Vanguard High Dividend Yield ETF
VYM
$81.9B
$487K 0.01%
7,290
-92
-1% -$6.17K
ACAT
449
DELISTED
Arctic Cat Inc
ACAT
$487K 0.01%
29,746
+9,317
+46% +$192K
WTRG icon
450
Essential Utilities
WTRG
$11.5B
$486K 0.01%
16,318
-4,376
-21% -$126K
16 17
18
19 20

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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.