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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
PRMW
526
DELISTED
Primo Water Corporation
PRMW
$334K 0.01%
41,764
-1,256
-3% -$10.7K
AWF
527
AllianceBernstein Global High Income Fund
AWF
$868M
$333K 0.01%
30,900
– –
SXI icon
528
Standex International
SXI
$3.75B
$333K 0.01%
4,000
– –
IDV icon
529
iShares International Select Dividend ETF
IDV
$8.24B
$331K 0.01%
11,530
+305
+3% +$8.99K
MED icon
530
Medifast
MED
$110M
$328K 0.01%
+10,811
New +$322K
AMT icon
531
American Tower
AMT
$77.7B
$327K 0.01%
3,377
+67
+2% +$6.53K
ONB icon
532
Old National Bancorp
ONB
$10.1B
$318K 0.01%
23,457
+4,449
+23% +$62.9K
TWC
533
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$315K 0.01%
1,696
– –
YHOO
534
DELISTED
Yahoo Inc
YHOO
$308K 0.01%
9,246
-30,112
-77% -$1M
SCHX icon
535
Schwab US Large- Cap ETF
SCHX
$71.1B
$306K 0.01%
37,740
– –
MAA icon
536
Mid-America Apartment Communities
MAA
$15.5B
$302K 0.01%
+3,331
New +$289K
AROC icon
537
Archrock
AROC
$6.26B
$300K 0.01%
39,934
+16,144
+68% +$231K
TOTL icon
538
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$289K 0.01%
+5,950
New +$292K
XLVS
539
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$289K 0.01%
4,025
– –
NDSN icon
540
Nordson
NDSN
$16.6B
$287K 0.01%
4,480
+929
+26% +$63.8K
TSCO icon
541
Tractor Supply
TSCO
$16.7B
$287K 0.01%
16,785
+3,000
+22% +$53.1K
HYLD
542
DELISTED
High Yield ETF
HYLD
$287K 0.01%
8,800
-400
-4% -$14.1K
BHI
543
DELISTED
Baker Hughes
BHI
$287K 0.01%
6,225
-215
-3% -$11K
DLN icon
544
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$286K 0.01%
+8,032
New +$288K
TDIV icon
545
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$286K 0.01%
11,337
-2,687
-19% -$69.5K
BND icon
546
Vanguard Total Bond Market
BND
$158B
$284K 0.01%
3,519
+656
+23% +$53.4K
KLAC icon
547
KLA
KLAC
$266B
$284K 0.01%
40,930
+520
+1% +$3.33K
GEN icon
548
Gen Digital
GEN
$16.1B
$283K 0.01%
13,473
-26,182
-66% -$533K
PSL icon
549
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$283K 0.01%
+4,980
New +$282K
FL
550
DELISTED
Foot Locker
FL
$282K 0.01%
4,334
-43,220
-91% -$2.87M
20 21
22
23 24

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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.