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
+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
NOBL icon
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$385K 0.01%
14,714
+5,884
+67% +$144K
ATVI
477
DELISTED
Activision Blizzard
ATVI
$385K 0.01%
11,386
-78,157
-87% -$2.56M
ES icon
478
Eversource Energy
ES
$28.1B
$382K 0.01%
6,546
-1,226
-16% -$66.9K
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$187B
$380K 0.01%
7,157
+3,323
+87% +$170K
CRI icon
480
Carter's
CRI
$1.42B
$379K 0.01%
3,598
-150
-4% -$14.4K
GABC icon
481
German American Bancorp
GABC
$1.92B
$373K 0.01%
17,358
+2,271
+15% +$47.9K
ELV icon
482
Elevance Health
ELV
$81.6B
$371K 0.01%
2,669
-1,828
-41% -$244K
NLY icon
483
Annaly Capital Management
NLY
$17.4B
$370K 0.01%
9,016
-561
-6% -$22K
PDP icon
484
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$368K 0.01%
9,016
-16,371
-64% -$635K
CERN
485
DELISTED
Cerner Corp
CERN
$368K 0.01%
+6,940
New +$378K
TR icon
486
Tootsie Roll Industries
TR
$2.96B
$365K 0.01%
14,041
-12,665
-47% -$300K
PH icon
487
Parker-Hannifin
PH
$120B
$364K 0.01%
3,273
+1,156
+55% +$116K
DIA icon
488
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$363K 0.01%
2,056
-385
-16% -$64.1K
LTC
489
LTC Properties
LTC
$2.13B
$363K 0.01%
8,032
-216
-3% -$9.53K
MTDR icon
490
Matador Resources
MTDR
$5.99B
$362K 0.01%
19,107
+137
+0.7% +$2.27K
ARCC icon
491
Ares Capital
ARCC
$13.5B
$361K 0.01%
24,339
-1,782
-7% -$24.5K
IDV icon
492
iShares International Select Dividend ETF
IDV
$8.32B
$358K 0.01%
12,333
+803
+7% +$22.1K
GDXJ icon
493
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$357K 0.01%
12,825
– –
VMW
494
DELISTED
VMware, Inc
VMW
$357K 0.01%
6,824
-311
-4% -$15.4K
ESND
495
DELISTED
Essendant Inc.
ESND
$354K 0.01%
11,080
-100
-0.9% -$2.94K
AWF
496
AllianceBernstein Global High Income Fund
AWF
$870M
$352K 0.01%
30,200
-700
-2% -$7.69K
TSCO icon
497
Tractor Supply
TSCO
$16.4B
$351K 0.01%
19,395
+2,610
+16% +$44.7K
TIF
498
DELISTED
Tiffany & Co.
TIF
$351K 0.01%
4,788
-424
-8% -$28.5K
JNPR
499
DELISTED
Juniper Networks
JNPR
$350K 0.01%
13,729
-3,025
-18% -$75.7K
FXO icon
500
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$348K 0.01%
15,410
-55,739
-78% -$1.2M
18 19
20
21 22

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 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.