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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
OAK
426
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$502K 0.01%
10,175
-1,100
-10% -$50K
MON
427
DELISTED
Monsanto Co
MON
$502K 0.01%
5,718
-836
-13% -$75.5K
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$499K 0.01%
7,114
+389
+6% +$26.4K
BXLT
429
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$499K 0.01%
12,354
-1,117
-8% -$44.2K
QQXT icon
430
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$497K 0.01%
12,604
-217
-2% -$8.26K
AEM icon
431
Agnico Eagle Mines
AEM
$73B
$495K 0.01%
13,695
– –
BNS icon
432
Scotiabank
BNS
$106B
$495K 0.01%
10,359
-8,016
-44% -$328K
BABA icon
433
Alibaba
BABA
$276B
$493K 0.01%
6,240
– –
UAL icon
434
United Airlines
UAL
$39.1B
$492K 0.01%
8,227
-22
-0.3% -$1.17K
CRUS icon
435
Cirrus Logic
CRUS
$6.87B
$491K 0.01%
13,478
-419
-3% -$13.6K
ATO icon
436
Atmos Energy
ATO
$29.7B
$490K 0.01%
6,597
-12,420
-65% -$853K
IVE icon
437
iShares S&P 500 Value ETF
IVE
$49.1B
$489K 0.01%
5,435
+80
+1% +$6.83K
EQR icon
438
PUT
Equity Residential
EQR
$25.2B
$488K 0.01%
6,500
-20
-0.3% -$1.5K
ECOL
439
DELISTED
US Ecology, Inc.
ECOL
$482K 0.01%
+10,926
New +$396K
BMO icon
440
Bank of Montreal
BMO
$125B
$474K 0.01%
7,810
-304
-4% -$16.7K
RL icon
441
Ralph Lauren
RL
$22.6B
$471K 0.01%
4,886
+1,432
+41% +$140K
UBSI icon
442
United Bankshares
UBSI
$6.57B
$471K 0.01%
12,825
+250
+2% +$8.78K
BLV icon
443
Vanguard Long-Term Bond ETF
BLV
$5.78B
$467K 0.01%
5,018
-78,374
-94% -$7.04M
NVO
444
Novo Nordisk
NVO
$220B
$467K 0.01%
17,230
-3,060
-15% -$82K
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
$467K 0.01%
10,458
– –
MGC icon
446
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$464K 0.01%
6,625
-10,740
-62% -$716K
TEVA icon
447
Teva Pharmaceuticals
TEVA
$36.2B
$463K 0.01%
8,656
+33
+0.4% +$1.94K
AVNT icon
448
Avient
AVNT
$3.34B
$460K 0.01%
15,200
– –
WGL
449
DELISTED
Wgl Holdings
WGL
$451K 0.01%
6,226
-851
-12% -$56.9K
CSGS
450
DELISTED
CSG Systems International
CSGS
$447K 0.01%
9,903
-797
-7% -$30K
16 17
18
19 20

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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.