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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
QTEC icon
551
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$282K 0.01%
6,614
+1,139
+21% +$48.8K
RJF icon
552
Raymond James Financial
RJF
$33.3B
$278K 0.01%
7,200
– –
RSG icon
553
Republic Services
RSG
$66.7B
$274K 0.01%
6,237
+1,131
+22% +$49.4K
ADM icon
554
Archer Daniels Midland
ADM
$40.1B
$272K 0.01%
7,411
-213
-3% -$8.53K
MNST icon
555
Monster Beverage
MNST
$93.2B
$268K 0.01%
10,800
– –
EWJ icon
556
iShares MSCI Japan ETF
EWJ
$21.7B
$267K 0.01%
5,512
+259
+5% +$12.7K
LEG icon
557
Leggett & Platt
LEG
$1.5B
$266K 0.01%
6,333
– –
PRTA icon
558
Prothena Corp
PRTA
$455M
$262K 0.01%
+3,850
New +$232K
CYH icon
559
Community Health Systems
CYH
$383M
$260K 0.01%
+11,858
New +$306K
MZTI
560
The Marzetti Company
MZTI
$2.95B
$257K 0.01%
+2,229
New +$244K
EOG icon
561
EOG Resources
EOG
$74.7B
$254K 0.01%
3,589
-468
-12% -$38K
OA
562
DELISTED
Orbital ATK, Inc.
OA
$251K 0.01%
2,815
– –
IDCC icon
563
InterDigital
IDCC
$6.7B
$249K 0.01%
5,067
+23
+0.5% +$1.17K
CATM
564
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$249K 0.01%
7,390
-245
-3% -$8.51K
EPD icon
565
Enterprise Products Partners
EPD
$82.5B
$247K 0.01%
9,675
+9
+0.1% +$234
TMO icon
566
Thermo Fisher Scientific
TMO
$208B
$247K 0.01%
1,741
-213
-11% -$28.4K
AWR icon
567
American States Water
AWR
$3.37B
$246K 0.01%
+5,867
New +$243K
GDXJ icon
568
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$246K 0.01%
12,825
-8,475
-40% -$170K
XME icon
569
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$245K 0.01%
+16,375
New +$274K
MMP
570
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.01%
3,600
– –
VGK icon
571
Vanguard FTSE Europe ETF
VGK
$30.1B
$244K 0.01%
4,901
-4,958
-50% -$254K
FBIN icon
572
Fortune Brands Innovations
FBIN
$6.14B
$243K 0.01%
5,128
+161
+3% +$7.29K
VSTO
573
DELISTED
Vista Outdoor Inc.
VSTO
$242K 0.01%
5,430
– –
ONIT
574
Onity Group
ONIT
$336M
$241K 0.01%
2,307
-80
-3% -$8.38K
AOM icon
575
iShares Core Moderate Allocation ETF
AOM
$1.75B
$240K 0.01%
7,050
-3,650
-34% -$126K
21 22
23
24 25

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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.