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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
+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
VTI icon
476
Vanguard Total Stock Market ETF
VTI
$654B
$402K 0.01%
3,751
-1,273
-25% -$135K
XOP icon
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$402K 0.01%
2,886
-467
-14% -$64.1K
GAP
478
The Gap Inc
GAP
$6.84B
$402K 0.01%
18,949
+1,492
+9% +$31.8K
XME icon
479
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$400K 0.01%
16,375
– –
AWF
480
AllianceBernstein Global High Income Fund
AWF
$867M
$399K 0.01%
32,465
+2,265
+8% +$27.1K
DGX icon
481
Quest Diagnostics
DGX
$25.1B
$397K 0.01%
4,874
+200
+4% +$15.2K
CSGS
482
DELISTED
CSG Systems International
CSGS
$395K 0.01%
9,806
-97
-1% -$4.17K
EPD icon
483
Enterprise Products Partners
EPD
$83.8B
$395K 0.01%
13,492
+4,008
+42% +$108K
DRI icon
484
Darden Restaurants
DRI
$22.5B
$392K 0.01%
+6,194
New +$405K
A icon
485
Agilent Technologies
A
$39.1B
$384K 0.01%
8,663
+3,000
+53% +$129K
LEMB icon
486
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$383K 0.01%
+8,529
New +$370K
MTDR icon
487
Matador Resources
MTDR
$6.31B
$381K 0.01%
19,219
+112
+0.6% +$2.41K
CERN
488
DELISTED
Cerner Corp
CERN
$381K 0.01%
6,498
-442
-6% -$24.6K
TEI
489
Templeton Emerging Markets Income Fund
TEI
$310M
$380K 0.01%
36,340
+3,803
+12% +$39.7K
TIF
490
DELISTED
Tiffany & Co.
TIF
$380K 0.01%
6,259
+1,471
+31% +$97.8K
CHCO icon
491
City Holding Co
CHCO
$1.97B
$377K 0.01%
8,281
-250
-3% -$12K
LEA icon
492
Lear
LEA
$7.19B
$377K 0.01%
3,708
+44
+1% +$4.95K
CRI icon
493
Carter's
CRI
$1.43B
$374K 0.01%
3,512
-86
-2% -$8.87K
VMW
494
DELISTED
VMware, Inc
VMW
$374K 0.01%
6,536
-288
-4% -$16.6K
BXP icon
495
Boston Properties
BXP
$11B
$372K 0.01%
2,823
-400
-12% -$51.4K
GABC icon
496
German American Bancorp
GABC
$1.82B
$370K 0.01%
17,358
– –
DIA icon
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$368K 0.01%
2,056
– –
TSCO icon
498
Tractor Supply
TSCO
$16.3B
$366K 0.01%
20,095
+700
+4% +$13K
WDC icon
499
Western Digital
WDC
$179B
$366K 0.01%
+10,241
New +$337K
FTCS icon
500
First Trust Capital Strength ETF
FTCS
$7.88B
$360K 0.01%
9,051
+2,270
+33% +$89.8K
18 19
20
21 22

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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.