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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
LNKD
426
DELISTED
LinkedIn Corporation
LNKD
$501K 0.01%
+2,648
New +$367K
TTE icon
427
TotalEnergies
TTE
$193B
$500K 0.01%
10,385
-1,169
-10% -$56K
XBI icon
428
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$497K 0.01%
9,181
+668
+8% +$36.6K
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
$491K 0.01%
10,458
– –
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$14.5B
$490K 0.01%
3,573
-386
-10% -$52.1K
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$483K 0.01%
6,702
-412
-6% -$29.9K
PRMW
432
DELISTED
Primo Water Corporation
PRMW
$478K 0.01%
40,472
+82
+0.2% +$910
SCG
433
DELISTED
Scana
SCG
$476K 0.01%
6,298
– –
IVE icon
434
iShares S&P 500 Value ETF
IVE
$48.9B
$475K 0.01%
5,117
-318
-6% -$29.1K
ENDP
435
DELISTED
Endo International plc
ENDP
$474K 0.01%
+30,400
New +$630K
JTA
436
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$473K 0.01%
+41,900
New +$474K
XLF icon
437
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$471K 0.01%
23,453
+1,343
+6% +$27.2K
BABA icon
438
Alibaba
BABA
$269B
$470K 0.01%
5,915
-325
-5% -$25.4K
L icon
439
Loews
L
$24.3B
$469K 0.01%
11,403
– –
NLY icon
440
Annaly Capital Management
NLY
$16.9B
$469K 0.01%
10,591
+1,575
+17% +$67K
TFCF
441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$463K 0.01%
17,000
-1,000
-6% -$29.2K
BLV icon
442
Vanguard Long-Term Bond ETF
BLV
$5.75B
$460K 0.01%
4,695
-323
-6% -$30.5K
ET icon
443
Energy Transfer Partners
ET
$70.1B
$458K 0.01%
31,900
+13,600
+74% +$162K
NDSN icon
444
Nordson
NDSN
$16.5B
$458K 0.01%
5,476
+45
+0.8% +$3.63K
OAK
445
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$455K 0.01%
10,175
– –
FRI icon
446
First Trust S&P REIT Index Fund
FRI
$195M
$454K 0.01%
+18,390
New +$429K
ATVI
447
DELISTED
Activision Blizzard
ATVI
$454K 0.01%
11,447
+61
+0.5% +$2.24K
LH icon
448
Labcorp
LH
$24.3B
$453K 0.01%
4,048
+203
+5% +$21.8K
RL icon
449
Ralph Lauren
RL
$22.2B
$451K 0.01%
5,028
+142
+3% +$13.2K
RSG icon
450
Republic Services
RSG
$66.7B
$446K 0.01%
8,699
+6
+0.1% +$288
16 17
18
19 20

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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.