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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
HOG icon
26
Harley-Davidson
HOG
$2.68B
$48.8M 1.19%
951,531
+109,497
+13% +$4.78M
CVX icon
27
Chevron
CVX
$388B
$40.5M 0.98%
424,280
-1
-0% -$87
NTRS icon
28
Northern Trust
NTRS
$22.2B
$40.4M 0.98%
619,347
+35,610
+6% +$2.23M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$37.7M 0.92%
182,470
+36,078
+25% +$7.08M
PEP icon
30
PepsiCo
PEP
$186B
$36.3M 0.88%
353,879
-7,977
-2% -$788K
KO icon
31
Coca-Cola
KO
$354B
$33.1M 0.8%
713,087
-19,023
-3% -$828K
MMM icon
32
3M
MMM
$89B
$32.4M 0.79%
232,368
+3,781
+2% +$486K
SPLS
33
DELISTED
Staples Inc
SPLS
$27M 0.66%
2,445,157
+143,758
+6% +$1.35M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 0.62%
229,103
+50,266
+28% +$5.5M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.4M 0.62%
707,004
-4,790
-0.7% -$165K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$25.3M 0.61%
300,060
-3,763
-1% -$301K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.1M 0.58%
298,631
+8,914
+3% +$715K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$22.8M 0.55%
357,320
+1,028
+0.3% +$64.8K
ABBV icon
39
AbbVie
ABBV
$458B
$22.8M 0.55%
398,680
-5,290
-1% -$295K
BF.B icon
40
Brown-Forman Class B
BF.B
$12B
$22.4M 0.54%
710,631
-10,207
-1% -$315K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$21M 0.51%
515,424
-118,264
-19% -$4.5M
T icon
42
AT&T
T
$165B
$20.5M 0.5%
693,359
-9,044
-1% -$250K
EMR icon
43
Emerson Electric
EMR
$82.9B
$19.7M 0.48%
361,882
+4,059
+1% +$196K
VZ icon
44
Verizon
VZ
$194B
$17.1M 0.42%
316,917
+41,716
+15% +$2.09M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17M 0.41%
492,365
-19,705
-4% -$618K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$16.4M 0.4%
195,680
+102,255
+109% +$7.96M
SHW icon
47
Sherwin-Williams
SHW
$78.3B
$15.9M 0.39%
167,895
+31,347
+23% +$2.74M
SO icon
48
Southern Company
SO
$110B
$14.8M 0.36%
286,294
-10,081
-3% -$491K
PNC icon
49
PNC Financial Services
PNC
$100B
$14.7M 0.36%
174,329
+12,555
+8% +$1.07M
COST icon
50
Costco
COST
$415B
$14.4M 0.35%
91,163
-372
-0.4% -$56.4K
1
2
3 4 5

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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.