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
+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
HOG icon
26
Harley-Davidson
HOG
$2.74B
$47.6M 1.13%
1,051,021
+99,490
+10% +$4.58M
CVX icon
27
Chevron
CVX
$388B
$44.3M 1.05%
422,343
-1,937
-0.5% -$195K
NTRS icon
28
Northern Trust
NTRS
$22.1B
$42.3M 1%
638,250
+18,903
+3% +$1.32M
PEP icon
29
PepsiCo
PEP
$187B
$37.5M 0.89%
354,432
+553
+0.2% +$57.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$875B
$37.5M 0.89%
178,130
-4,340
-2% -$905K
MMM icon
31
3M
MMM
$87.9B
$31.7M 0.75%
216,519
-15,849
-7% -$2.23M
KO icon
32
Coca-Cola
KO
$353B
$31.4M 0.74%
691,682
-21,405
-3% -$967K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.9M 0.64%
238,916
+9,813
+4% +$1.09M
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$26.5M 0.63%
360,221
+2,901
+0.8% +$205K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$26.3M 0.62%
296,305
+100,625
+51% +$8.46M
ABBV icon
36
AbbVie
ABBV
$456B
$26.1M 0.62%
420,788
+22,108
+6% +$1.35M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$24.5M 0.58%
294,456
-5,604
-2% -$452K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.4M 0.58%
689,133
-17,871
-3% -$646K
T icon
39
AT&T
T
$165B
$23.4M 0.55%
716,173
+22,814
+3% +$679K
BF.B icon
40
Brown-Forman Class B
BF.B
$11.9B
$22.3M 0.53%
697,922
-12,709
-2% -$393K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.9M 0.52%
270,463
-28,168
-9% -$2.27M
SPLS
42
DELISTED
Staples Inc
SPLS
$21.3M 0.5%
2,465,849
+20,692
+0.8% +$197K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.7B
$21.1M 0.5%
501,492
-13,932
-3% -$575K
VZ icon
44
Verizon
VZ
$191B
$18.5M 0.44%
331,657
+14,740
+5% +$765K
EMR icon
45
Emerson Electric
EMR
$82.5B
$17.5M 0.41%
335,069
-26,813
-7% -$1.42M
SHW icon
46
Sherwin-Williams
SHW
$78.1B
$17.1M 0.4%
174,588
+6,693
+4% +$652K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 0.4%
478,560
-13,805
-3% -$472K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.7M 0.39%
314,334
+67,382
+27% +$3.56M
SO icon
49
Southern Company
SO
$109B
$14.6M 0.35%
272,602
-13,692
-5% -$689K
MO icon
50
Altria Group
MO
$122B
$13.6M 0.32%
196,772
+4,883
+3% +$313K
1
2
3 4 5

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 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.