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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
+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
TWC
501
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$347K 0.01%
1,696
– –
JBLU icon
502
JetBlue
JBLU
$2.02B
$345K 0.01%
16,329
-125,506
-88% -$2.64M
QTEC icon
503
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$343K 0.01%
7,995
+1,381
+21% +$55.1K
MAA icon
504
Mid-America Apartment Communities
MAA
$15.5B
$340K 0.01%
3,331
– –
AMT icon
505
American Tower
AMT
$77.7B
$339K 0.01%
3,310
-67
-2% -$6.26K
MZTI
506
The Marzetti Company
MZTI
$2.95B
$338K 0.01%
3,059
+830
+37% +$89K
MET icon
507
MetLife
MET
$61.2B
$338K 0.01%
8,636
+633
+8% +$23.7K
XME icon
508
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$335K 0.01%
16,375
– –
DGX icon
509
Quest Diagnostics
DGX
$25.6B
$334K 0.01%
4,674
-3,759
-45% -$252K
TEI
510
Templeton Emerging Markets Income Fund
TEI
$310M
$334K 0.01%
32,537
-2,357
-7% -$22.8K
LQD icon
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$333K 0.01%
2,802
-1,346
-32% -$155K
QABA icon
512
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$330K 0.01%
8,976
-437
-5% -$15.5K
KBE icon
513
State Street SPDR S&P Bank ETF
KBE
$1.63B
$327K 0.01%
10,780
+2
+0% +$59
JPC icon
514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$325K 0.01%
34,712
-45,009
-56% -$416K
MED icon
515
Medifast
MED
$110M
$325K 0.01%
10,756
-55
-0.5% -$1.61K
WTRG icon
516
Essential Utilities
WTRG
$11.2B
$324K 0.01%
10,193
-6,125
-38% -$190K
CCK icon
517
Crown Holdings
CCK
$12.9B
$323K 0.01%
6,520
-146
-2% -$6.85K
VV icon
518
Vanguard Large-Cap ETF
VV
$51.9B
$320K 0.01%
3,400
-3,995
-54% -$356K
PX
519
DELISTED
Praxair Inc
PX
$318K 0.01%
2,774
-2,631
-49% -$275K
TT icon
520
Trane Technologies
TT
$107B
$317K 0.01%
5,112
-3,451
-40% -$188K
MANH icon
521
Manhattan Associates
MANH
$9.42B
$313K 0.01%
5,508
-40,410
-88% -$2.25M
X
522
DELISTED
US Steel
X
$311K 0.01%
+19,375
New +$193K
BPL
523
DELISTED
Buckeye Partners, L.P.
BPL
$310K 0.01%
4,570
-2,000
-30% -$122K
SCHX icon
524
Schwab US Large- Cap ETF
SCHX
$71.1B
$307K 0.01%
37,740
– –
CELG
525
DELISTED
Celgene Corp
CELG
$302K 0.01%
3,018
-795
-21% -$81.9K
19 20
21
22 23

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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.