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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
UNF icon
476
Unifirst Corp
UNF
$5.45B
$433K 0.01%
4,151
-84
-2% -$8.97K
BPL
477
DELISTED
Buckeye Partners, L.P.
BPL
$433K 0.01%
6,570
– –
HBI
478
DELISTED
Hanesbrands
HBI
$429K 0.01%
14,579
+485
+3% +$14.5K
KKR icon
479
KKR & Co
KKR
$89.1B
$428K 0.01%
27,481
+14,101
+105% +$241K
CBRL icon
480
Cracker Barrel
CBRL
$1.26B
$425K 0.01%
3,347
-350
-9% -$47.2K
DIA icon
481
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$425K 0.01%
2,441
+300
+14% +$52.4K
WMB icon
482
Williams Companies
WMB
$85.8B
$419K 0.01%
16,320
-8,996
-36% -$314K
DFS
483
DELISTED
Discover Financial Services
DFS
$417K 0.01%
7,772
-917
-11% -$50.9K
LH icon
484
Labcorp
LH
$25.2B
$414K 0.01%
3,898
+82
+2% +$8.46K
BAX icon
485
Baxter International
BAX
$12.8B
$412K 0.01%
10,789
+1,915
+22% +$70K
WELL icon
486
Welltower
WELL
$173B
$412K 0.01%
6,052
-180
-3% -$11.7K
BXP icon
487
Boston Properties
BXP
$11.6B
$411K 0.01%
3,223
– –
CRUS icon
488
Cirrus Logic
CRUS
$6.76B
$410K 0.01%
13,897
-373
-3% -$11.6K
GNTX icon
489
Gentex
GNTX
$5.1B
$405K 0.01%
25,264
-6,871
-21% -$111K
CWT icon
490
California Water Service
CWT
$3.1B
$404K 0.01%
17,350
+1,100
+7% +$25K
VMW
491
DELISTED
VMware, Inc
VMW
$404K 0.01%
7,135
+2,299
+48% +$143K
STJ
492
DELISTED
St Jude Medical
STJ
$401K 0.01%
6,487
-1,599
-20% -$101K
XOP icon
493
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$400K 0.01%
3,312
-1,430
-30% -$204K
TIF
494
DELISTED
Tiffany & Co.
TIF
$398K 0.01%
+5,212
New +$407K
ES icon
495
Eversource Energy
ES
$28.1B
$397K 0.01%
7,772
-154
-2% -$7.83K
ETP
496
DELISTED
Energy Transfer Partners L.p.
ETP
$396K 0.01%
11,751
+1,368
+13% +$53.7K
AMLP icon
497
Alerian MLP ETF
AMLP
$12.9B
$390K 0.01%
6,481
-1,876
-22% -$117K
CSGS
498
DELISTED
CSG Systems International
CSGS
$385K 0.01%
10,700
-26,117
-71% -$897K
RL icon
499
Ralph Lauren
RL
$22.4B
$385K 0.01%
3,454
+51
+1% +$6.04K
GAP
500
The Gap Inc
GAP
$7.3B
$381K 0.01%
15,441
+120
+0.8% +$3.2K
18 19
20
21 22

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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.