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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
TDIV icon
526
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$299K 0.01%
11,093
-244
-2% -$6.02K
ETP
527
DELISTED
Energy Transfer Partners L.p.
ETP
$299K 0.01%
9,239
-2,512
-21% -$70K
HEFA icon
528
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$297K 0.01%
+12,453
New +$294K
DLN icon
529
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$295K 0.01%
8,032
– –
AWR icon
530
American States Water
AWR
$3.39B
$293K 0.01%
7,453
+1,586
+27% +$67.2K
NWN icon
531
Northwest Natural Holdings
NWN
$2.17B
$293K 0.01%
+5,435
New +$280K
LEG icon
532
Leggett & Platt
LEG
$1.52B
$287K 0.01%
5,933
-400
-6% -$17.3K
SLCA
533
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$287K 0.01%
12,614
-173
-1% -$3.21K
WELL icon
534
Welltower
WELL
$178B
$286K 0.01%
4,120
-1,932
-32% -$125K
FXL icon
535
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$284K 0.01%
8,611
-36,107
-81% -$1.11M
LAD icon
536
Lithia Motors
LAD
$7.78B
$284K 0.01%
3,250
-24,383
-88% -$2.09M
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
$282K 0.01%
5,430
– –
PSL icon
538
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$281K 0.01%
4,935
-45
-0.9% -$2.48K
RDS.B
539
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$281K 0.01%
5,706
-1,667
-23% -$74.8K
CME icon
540
CME Group
CME
$92.2B
$276K 0.01%
2,870
-2,146
-43% -$195K
VTIP icon
541
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$274K 0.01%
5,573
-4,145
-43% -$201K
HRB icon
542
H&R Block
HRB
$5.18B
$273K 0.01%
10,337
-688
-6% -$21.6K
BHI
543
DELISTED
Baker Hughes
BHI
$273K 0.01%
6,225
– –
FYT icon
544
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$271K 0.01%
+9,522
New +$245K
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$121B
$270K 0.01%
+3,400
New +$308K
FYC icon
546
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$269K 0.01%
+8,911
New +$251K
ONB icon
547
Old National Bancorp
ONB
$10.1B
$268K 0.01%
21,970
-1,487
-6% -$17.5K
POT
548
DELISTED
Potash Corp Of Saskatchewan
POT
$268K 0.01%
15,717
-27,196
-63% -$457K
FTCS icon
549
First Trust Capital Strength ETF
FTCS
$7.8B
$267K 0.01%
+6,781
New +$252K
XLVS
550
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$267K 0.01%
4,025
– –
20 21
22
23 24

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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.