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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
NVO
451
Novo Nordisk
NVO
$216B
$444K 0.01%
16,510
-720
-4% -$19.7K
SHOP icon
452
Shopify
SHOP
$148B
$442K 0.01%
+143,540
New +$419K
TR icon
453
Tootsie Roll Industries
TR
$2.82B
$442K 0.01%
15,416
+1,375
+10% +$36.7K
WGL
454
DELISTED
Wgl Holdings
WGL
$441K 0.01%
6,226
– –
SLCA
455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$438K 0.01%
12,712
+98
+0.8% +$2.71K
GS icon
456
Goldman Sachs
GS
$313B
$437K 0.01%
2,944
-939
-24% -$147K
IAU icon
457
iShares Gold Trust
IAU
$63B
$437K 0.01%
17,140
-100
-0.6% -$2.43K
PDP icon
458
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$437K 0.01%
10,378
+1,362
+15% +$56K
SNY icon
459
Sanofi
SNY
$104B
$437K 0.01%
+10,453
New +$429K
KKR icon
460
KKR & Co
KKR
$89.2B
$434K 0.01%
35,156
-595
-2% -$7.96K
VV icon
461
Vanguard Large-Cap ETF
VV
$51.9B
$433K 0.01%
4,515
+1,115
+33% +$106K
NWN icon
462
Northwest Natural Holdings
NWN
$2.17B
$430K 0.01%
6,632
+1,197
+22% +$66.7K
EQR icon
463
PUT
Equity Residential
EQR
$25.4B
$427K 0.01%
6,200
-300
-5% -$20.6K
MZTI
464
The Marzetti Company
MZTI
$2.94B
$424K 0.01%
3,324
+265
+9% +$31.4K
UTHR icon
465
United Therapeutics
UTHR
$26.3B
$424K 0.01%
4,000
+104
+3% +$11.6K
ES icon
466
Eversource Energy
ES
$28.2B
$422K 0.01%
7,048
+502
+8% +$28.4K
IDV icon
467
iShares International Select Dividend ETF
IDV
$8.25B
$422K 0.01%
14,738
+2,405
+20% +$69.8K
FUN icon
468
Cedar Fair
FUN
$1.78B
$421K 0.01%
7,288
-10
-0.1% -$585
HBI
469
DELISTED
Hanesbrands
HBI
$421K 0.01%
16,750
-1,531
-8% -$41.7K
PH icon
470
Parker-Hannifin
PH
$125B
$417K 0.01%
3,853
+580
+18% +$65K
GM.WS.B
471
DELISTED
General Motors Company
GM.WS.B
$417K 0.01%
39,848
-3,800
-9% -$47.9K
TGNA
472
DELISTED
TEGNA Inc
TGNA
$411K 0.01%
27,709
-902
-3% -$13.2K
IEFA icon
473
iShares Core MSCI EAFE ETF
IEFA
$186B
$410K 0.01%
7,903
+746
+10% +$39.9K
TEVA icon
474
Teva Pharmaceuticals
TEVA
$35.9B
$409K 0.01%
8,138
-518
-6% -$27.6K
DFS
475
DELISTED
Discover Financial Services
DFS
$403K 0.01%
7,522
-629
-8% -$34.2K
17 18
19
20 21

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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.