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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
DBD
501
DELISTED
Diebold Nixdorf Incorporated
DBD
$381K 0.01%
12,674
+1,972
+18% +$67K
MTDR icon
502
Matador Resources
MTDR
$5.86B
$375K 0.01%
18,970
+2,079
+12% +$50.7K
ARCC icon
503
Ares Capital
ARCC
$13.6B
$372K 0.01%
26,121
+7,299
+39% +$111K
XLP icon
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$369K 0.01%
7,317
-4,098
-36% -$204K
CHCO icon
505
City Holding Co
CHCO
$2.03B
$367K 0.01%
8,031
+500
+7% +$24K
HRB icon
506
H&R Block
HRB
$5.37B
$367K 0.01%
11,025
-3,200
-22% -$114K
QABA icon
507
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$367K 0.01%
9,413
+3,613
+62% +$144K
IONS icon
508
Ionis Pharmaceuticals
IONS
$9.25B
$365K 0.01%
5,900
– –
KBE icon
509
State Street SPDR S&P Bank ETF
KBE
$1.63B
$365K 0.01%
10,778
+692
+7% +$24.1K
M icon
510
Macy's
M
$6.57B
$363K 0.01%
10,383
+5,322
+105% +$231K
ESND
511
DELISTED
Essendant Inc.
ESND
$363K 0.01%
11,180
-350
-3% -$11.9K
AEM icon
512
Agnico Eagle Mines
AEM
$73B
$360K 0.01%
13,695
+1,170
+9% +$31.9K
NLY icon
513
Annaly Capital Management
NLY
$16.9B
$359K 0.01%
9,577
-1,170
-11% -$45.6K
CAH icon
514
Cardinal Health
CAH
$53.7B
$358K 0.01%
+4,014
New +$341K
COO icon
515
Cooper Companies
COO
$13.7B
$358K 0.01%
10,684
-68,832
-87% -$2.46M
REGN icon
516
Regeneron Pharmaceuticals
REGN
$69.9B
$358K 0.01%
660
– –
LTC
517
LTC Properties
LTC
$2.15B
$356K 0.01%
8,248
+54
+0.7% +$2.3K
IAU icon
518
iShares Gold Trust
IAU
$63.4B
$351K 0.01%
17,140
– –
TEI
519
Templeton Emerging Markets Income Fund
TEI
$310M
$348K 0.01%
34,894
+873
+3% +$8.71K
MET icon
520
MetLife
MET
$61.2B
$344K 0.01%
8,003
-822
-9% -$36.1K
EWZ icon
521
iShares MSCI Brazil ETF
EWZ
$9.08B
$339K 0.01%
16,414
-13,109
-44% -$305K
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$339K 0.01%
7,373
-1,435
-16% -$72.5K
CCK icon
523
Crown Holdings
CCK
$12.9B
$338K 0.01%
6,666
-154
-2% -$7.84K
GABC icon
524
German American Bancorp
GABC
$1.83B
$335K 0.01%
15,087
– –
CRI icon
525
Carter's
CRI
$1.43B
$334K 0.01%
3,748
-35,410
-90% -$3.16M
19 20
21
22 23

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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.