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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
SCG
451
DELISTED
Scana
SCG
$442K 0.01%
6,298
-3,622
-37% -$234K
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$10B
$440K 0.01%
8,513
-375
-4% -$19.5K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$437K 0.01%
22,110
-8,154
-27% -$155K
L icon
454
Loews
L
$24.6B
$436K 0.01%
11,403
-43
-0.4% -$1.58K
CWT icon
455
California Water Service
CWT
$3.16B
$434K 0.01%
16,250
-1,100
-6% -$27.4K
FUN icon
456
Cedar Fair
FUN
$1.87B
$434K 0.01%
7,298
-1,988
-21% -$110K
UNF icon
457
Unifirst Corp
UNF
$5.45B
$434K 0.01%
3,979
-172
-4% -$18K
UTHR icon
458
United Therapeutics
UTHR
$26.3B
$434K 0.01%
3,896
+80
+2% +$10.1K
UAA icon
459
Under Armour
UAA
$3.04B
$433K 0.01%
10,289
-21,088
-67% -$826K
TGNA
460
DELISTED
TEGNA Inc
TGNA
$430K 0.01%
28,611
-161,586
-85% -$2.45M
UUP icon
461
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$419K 0.01%
17,060
-1,739
-9% -$44K
DFS
462
DELISTED
Discover Financial Services
DFS
$415K 0.01%
8,151
+379
+5% +$18.3K
RSG icon
463
Republic Services
RSG
$66.8B
$414K 0.01%
8,693
+2,456
+39% +$111K
NDSN icon
464
Nordson
NDSN
$16.9B
$413K 0.01%
5,431
+951
+21% +$62.7K
BXP icon
465
Boston Properties
BXP
$11B
$410K 0.01%
3,223
– –
IAU icon
466
iShares Gold Trust
IAU
$62.8B
$410K 0.01%
17,240
+100
+0.6% +$2.29K
CHCO icon
467
City Holding Co
CHCO
$2.06B
$408K 0.01%
8,531
+500
+6% +$22.2K
PRMW
468
DELISTED
Primo Water Corporation
PRMW
$408K 0.01%
40,390
-1,374
-3% -$12.3K
LEA icon
469
Lear
LEA
$7.48B
$407K 0.01%
3,664
– –
XOP icon
470
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$407K 0.01%
3,353
+41
+1% +$4.44K
BAX icon
471
Baxter International
BAX
$12.5B
$401K 0.01%
9,772
-1,017
-9% -$38.8K
MHFI
472
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$399K 0.01%
+4,029
New +$361K
CCL icon
473
Carnival Corporation Ltd
CCL
$38.7B
$395K 0.01%
+7,483
New +$362K
M icon
474
Macy's
M
$6.63B
$393K 0.01%
8,908
-1,475
-14% -$61K
LH icon
475
Labcorp
LH
$25.5B
$387K 0.01%
3,845
-53
-1% -$5.08K
17 18
19
20 21

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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.