We are live on ! Find out more
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
AVNT icon
451
Avient
AVNT
$3.41B
$483K 0.01%
15,200
-900
-6% -$30.1K
PEJ icon
452
Invesco Leisure and Entertainment ETF
PEJ
$263M
$483K 0.01%
+13,131
New +$493K
UUP icon
453
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$482K 0.01%
18,799
-1,005
-5% -$25.5K
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$476K 0.01%
+6,725
New +$464K
IPG
455
DELISTED
Interpublic Group of Companies
IPG
$474K 0.01%
20,364
-498
-2% -$11.2K
IVE icon
456
iShares S&P 500 Value ETF
IVE
$49.6B
$474K 0.01%
5,355
+1
+0% +$89
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$473K 0.01%
4,148
+71
+2% +$8.21K
TT icon
458
Trane Technologies
TT
$104B
$473K 0.01%
8,563
-2,126
-20% -$120K
UAL icon
459
United Airlines
UAL
$40.2B
$473K 0.01%
8,249
+1,464
+22% +$84.5K
VTIP icon
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$470K 0.01%
9,718
+1,351
+16% +$65.3K
UBSI icon
461
United Bankshares
UBSI
$6.71B
$465K 0.01%
+12,575
New +$497K
JNPR
462
DELISTED
Juniper Networks
JNPR
$462K 0.01%
16,754
-1,163
-6% -$34.4K
BMO icon
463
Bank of Montreal
BMO
$127B
$458K 0.01%
8,114
+58
+0.7% +$3.34K
CELG
464
DELISTED
Celgene Corp
CELG
$457K 0.01%
3,813
-243
-6% -$28.1K
RHI icon
465
Robert Half
RHI
$4.04B
$455K 0.01%
+9,645
New +$486K
CME icon
466
CME Group
CME
$93.5B
$454K 0.01%
5,016
-29,775
-86% -$2.8M
DHR icon
467
Danaher
DHR
$140B
$453K 0.01%
7,256
+1,793
+33% +$112K
UN
468
DELISTED
Unilever NV New York Registry Shares
UN
$453K 0.01%
10,458
+1,437
+16% +$63K
FEP icon
469
First Trust Europe AlphaDEX Fund
FEP
$515M
$451K 0.01%
15,256
-2,955
-16% -$87.9K
LEA icon
470
Lear
LEA
$7.45B
$450K 0.01%
3,664
+15
+0.4% +$1.83K
HUB.A
471
DELISTED
HUBBELL INC CL-A
HUB.A
$449K 0.01%
3,500
-4,980
-59% -$589K
HYS icon
472
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$448K 0.01%
4,886
-1,457
-23% -$138K
WGL
473
DELISTED
Wgl Holdings
WGL
$446K 0.01%
7,077
-17
-0.2% -$1.04K
VTRS icon
474
Viatris
VTRS
$20.8B
$444K 0.01%
8,212
-45,092
-85% -$2.17M
L icon
475
Loews
L
$24.6B
$440K 0.01%
11,446
– –
17 18
19
20 21

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.