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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
KBE icon
526
State Street SPDR S&P Bank ETF
KBE
$1.64B
$317K 0.01%
10,395
-385
-4% -$12.2K
LEG icon
527
Leggett & Platt
LEG
$1.52B
$314K 0.01%
6,143
+210
+4% +$10.3K
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.01%
4,100
+400
+11% +$28.4K
VTIP icon
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$310K 0.01%
6,273
+700
+13% +$34.4K
LTC
530
LTC Properties
LTC
$2.16B
$308K 0.01%
5,962
-2,070
-26% -$98.6K
WELL icon
531
Welltower
WELL
$178B
$307K 0.01%
4,034
-86
-2% -$6.11K
DLN icon
532
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$304K 0.01%
8,032
– –
CELG
533
DELISTED
Celgene Corp
CELG
$303K 0.01%
3,068
+50
+2% +$5.17K
EMB icon
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$301K 0.01%
2,614
+543
+26% +$60.6K
HYD icon
535
VanEck High Yield Muni ETF
HYD
$4.44B
$300K 0.01%
+4,638
New +$294K
EOG icon
536
EOG Resources
EOG
$78B
$299K 0.01%
3,589
– –
TDIV icon
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$295K 0.01%
11,093
– –
LQD icon
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$292K 0.01%
2,377
-425
-15% -$51K
PEG icon
539
Public Service Enterprise Group
PEG
$39.8B
$291K 0.01%
+6,238
New +$283K
DOC
540
DELISTED
PHYSICIANS REALTY TRUST
DOC
$291K 0.01%
13,847
+400
+3% +$7.67K
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$290K 0.01%
3,424
+477
+16% +$39.6K
MNST icon
542
Monster Beverage
MNST
$91.4B
$289K 0.01%
10,800
– –
QTEC icon
543
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$287K 0.01%
6,630
-1,365
-17% -$57.8K
FYC icon
544
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$286K 0.01%
9,136
+225
+3% +$6.87K
JBLU icon
545
JetBlue
JBLU
$1.96B
$286K 0.01%
17,269
+940
+6% +$17.5K
QABA icon
546
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$285K 0.01%
7,497
-1,479
-16% -$56.4K
XLVS
547
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$285K 0.01%
4,025
– –
SFM icon
548
Sprouts Farmers Market
SFM
$7.04B
$281K 0.01%
+12,277
New +$314K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$121B
$277K 0.01%
3,225
-175
-5% -$15.1K
JNPR
550
DELISTED
Juniper Networks
JNPR
$276K 0.01%
12,259
-1,470
-11% -$34.2K
20 21
22
23 24

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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.