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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
AIG.WS
551
DELISTED
American International Group, Inc.
AIG.WS
$264K 0.01%
14,093
+4,672
+50% +$84.9K
IDCC icon
552
InterDigital
IDCC
$6.68B
$263K 0.01%
4,728
-339
-7% -$16.4K
TMO icon
553
Thermo Fisher Scientific
TMO
$211B
$263K 0.01%
1,856
+115
+7% +$15.4K
EGRX
554
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$263K 0.01%
6,500
– –
FEP icon
555
First Trust Europe AlphaDEX Fund
FEP
$513M
$262K 0.01%
9,038
-6,218
-41% -$171K
PEJ icon
556
Invesco Leisure and Entertainment ETF
PEJ
$252M
$262K 0.01%
7,084
-6,047
-46% -$207K
CATM
557
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$262K 0.01%
7,285
-105
-1% -$3.43K
EOG icon
558
EOG Resources
EOG
$78B
$260K 0.01%
3,589
– –
SHPG
559
DELISTED
Shire pic
SHPG
$257K 0.01%
+1,496
New +$251K
FDL icon
560
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$256K 0.01%
9,993
-42,370
-81% -$1.03M
WMB icon
561
Williams Companies
WMB
$90.5B
$256K 0.01%
15,956
-364
-2% -$6.26K
MMP
562
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.01%
3,700
+100
+3% +$6.54K
OA
563
DELISTED
Orbital ATK, Inc.
OA
$253K 0.01%
2,915
+100
+4% +$8.49K
COR icon
564
Cencora
COR
$60.3B
$252K 0.01%
+2,915
New +$260K
DOC
565
DELISTED
PHYSICIANS REALTY TRUST
DOC
$250K 0.01%
13,447
-40,051
-75% -$690K
REGN icon
566
Regeneron Pharmaceuticals
REGN
$68.8B
$248K 0.01%
688
+28
+4% +$11.5K
DNKN
567
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$247K 0.01%
5,231
-140
-3% -$6.01K
FBIN icon
568
Fortune Brands Innovations
FBIN
$6.12B
$246K 0.01%
5,128
– –
WSR
569
DELISTED
Whitestone REIT
WSR
$244K 0.01%
19,427
+3,855
+25% +$43.3K
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$241K 0.01%
+2,947
New +$234K
VOT icon
571
Vanguard Mid-Cap Growth ETF
VOT
$19B
$241K 0.01%
2,402
+3
+0.1% +$280
CBSH icon
572
Commerce Bancshares
CBSH
$8.5B
$240K 0.01%
8,697
-314
-3% -$8.13K
MNST icon
573
Monster Beverage
MNST
$91.4B
$240K 0.01%
10,800
– –
IONS icon
574
Ionis Pharmaceuticals
IONS
$9.35B
$239K 0.01%
5,900
– –
MBB icon
575
iShares MBS ETF
MBB
$39B
$238K 0.01%
+2,176
New +$237K
21 22
23
24 25

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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.