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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
+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
NTRS icon
26
Northern Trust
NTRS
$22.2B
$42.1M 1.08%
583,737
+26,920
+5% +$1.94M
HOG icon
27
Harley-Davidson
HOG
$2.68B
$38.2M 0.98%
842,034
-386
-0% -$19K
CVX icon
28
Chevron
CVX
$388B
$38.2M 0.98%
424,281
-12,192
-3% -$1.1M
PEP icon
29
PepsiCo
PEP
$186B
$36.2M 0.92%
361,856
-435
-0.1% -$43.4K
KO icon
30
Coca-Cola
KO
$354B
$31.5M 0.8%
732,110
+9,144
+1% +$388K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$30M 0.77%
146,392
+10,192
+7% +$2.11M
MMM icon
32
3M
MMM
$89B
$28.8M 0.74%
228,587
+8,700
+4% +$1.12M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.1M 0.67%
711,794
+22,309
+3% +$837K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$25.9M 0.66%
303,823
-428
-0.1% -$36.4K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.4M 0.65%
633,688
+49,788
+9% +$2.03M
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$24.5M 0.63%
356,292
+7,541
+2% +$498K
ABBV icon
37
AbbVie
ABBV
$458B
$23.9M 0.61%
403,970
+23,133
+6% +$1.33M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.1M 0.59%
289,717
+4,350
+2% +$348K
BF.B icon
39
Brown-Forman Class B
BF.B
$12B
$22.9M 0.59%
720,838
-9,234
-1% -$308K
SPLS
40
DELISTED
Staples Inc
SPLS
$21.8M 0.56%
2,301,399
-110,731
-5% -$1.3M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 0.49%
178,837
+40,558
+29% +$4.41M
T icon
42
AT&T
T
$165B
$18.3M 0.47%
702,403
+10,662
+2% +$270K
EMR icon
43
Emerson Electric
EMR
$82.9B
$17.1M 0.44%
357,823
+11,329
+3% +$539K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.8M 0.43%
512,070
-1,054
-0.2% -$36.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$15.8M 0.4%
269,700
-17,464
-6% -$1.05M
PNC icon
46
PNC Financial Services
PNC
$100B
$15.4M 0.39%
161,774
+7,094
+5% +$659K
ABT icon
47
Abbott
ABT
$180B
$15.2M 0.39%
339,270
+18,263
+6% +$806K
COST icon
48
Costco
COST
$415B
$14.8M 0.38%
91,535
+2,054
+2% +$325K
MCD icon
49
McDonald's
MCD
$188B
$14.1M 0.36%
119,451
+4,139
+4% +$463K
SO icon
50
Southern Company
SO
$110B
$13.9M 0.35%
296,375
-8,862
-3% -$402K
1
2
3 4 5

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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.