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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
RJF icon
501
Raymond James Financial
RJF
$32.5B
$360K 0.01%
10,950
+3,750
+52% +$128K
AWR icon
502
American States Water
AWR
$3.39B
$358K 0.01%
8,168
+715
+10% +$28.9K
M icon
503
Macy's
M
$6.15B
$355K 0.01%
10,558
+1,650
+19% +$59.1K
MAA icon
504
Mid-America Apartment Communities
MAA
$15.6B
$354K 0.01%
3,331
– –
MANH icon
505
Manhattan Associates
MANH
$8.97B
$348K 0.01%
5,428
-80
-1% -$4.99K
TMO icon
506
Thermo Fisher Scientific
TMO
$211B
$348K 0.01%
2,358
+502
+27% +$74.1K
CCL icon
507
Carnival Corporation Ltd
CCL
$36.1B
$347K 0.01%
7,856
+373
+5% +$18.3K
FDL icon
508
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$346K 0.01%
12,881
+2,888
+29% +$74.8K
MED icon
509
Medifast
MED
$108M
$345K 0.01%
10,380
-376
-3% -$12.1K
ELV icon
510
Elevance Health
ELV
$81.9B
$338K 0.01%
2,574
-95
-4% -$13K
ESND
511
DELISTED
Essendant Inc.
ESND
$336K 0.01%
11,005
-75
-0.7% -$2.36K
UAL icon
512
United Airlines
UAL
$38.4B
$335K 0.01%
8,173
-54
-0.7% -$2.56K
JLL icon
513
Jones Lang LaSalle
JLL
$15.1B
$334K 0.01%
+3,425
New +$393K
UUP icon
514
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$333K 0.01%
13,413
-3,647
-21% -$89.3K
ARCC icon
515
Ares Capital
ARCC
$13.5B
$332K 0.01%
23,369
-970
-4% -$14.4K
WSR
516
DELISTED
Whitestone REIT
WSR
$331K 0.01%
21,957
+2,530
+13% +$34.6K
CCK icon
517
Crown Holdings
CCK
$12.8B
$330K 0.01%
6,520
– –
MBB icon
518
iShares MBS ETF
MBB
$39B
$326K 0.01%
2,964
+788
+36% +$86.2K
TT icon
519
Trane Technologies
TT
$106B
$326K 0.01%
5,112
– –
ETP
520
DELISTED
Energy Transfer Partners L.p.
ETP
$326K 0.01%
8,560
-679
-7% -$24.3K
PX
521
DELISTED
Praxair Inc
PX
$325K 0.01%
2,890
+116
+4% +$13.2K
WMB icon
522
Williams Companies
WMB
$90.5B
$323K 0.01%
14,913
-1,043
-7% -$20.9K
BPL
523
DELISTED
Buckeye Partners, L.P.
BPL
$321K 0.01%
4,570
– –
X
524
DELISTED
US Steel
X
$318K 0.01%
18,875
-500
-3% -$8.4K
CSQ icon
525
Calamos Strategic Total Return Fund
CSQ
$3.21B
$317K 0.01%
+32,100
New +$314K
19 20
21
22 23

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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.