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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
SEIC icon
551
SEI Investments
SEIC
$11.9B
$276K 0.01%
+5,727
New +$276K
CTAS icon
552
Cintas
CTAS
$82.4B
$275K 0.01%
+11,192
New +$258K
AMT icon
553
American Tower
AMT
$77.7B
$274K 0.01%
2,410
-900
-27% -$95.8K
FYT icon
554
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$274K 0.01%
9,659
+137
+1% +$3.88K
FBIN icon
555
Fortune Brands Innovations
FBIN
$6.12B
$272K 0.01%
5,490
+362
+7% +$17.7K
AEGN
556
DELISTED
Aegion Corp
AEGN
$271K 0.01%
+13,900
New +$278K
HAS icon
557
Hasbro
HAS
$12.6B
$267K 0.01%
3,174
+656
+26% +$55.5K
BHI
558
DELISTED
Baker Hughes
BHI
$267K 0.01%
5,910
-315
-5% -$14.3K
ADM icon
559
Archer Daniels Midland
ADM
$41.4B
$266K 0.01%
6,199
+400
+7% +$15.9K
IDCC icon
560
InterDigital
IDCC
$6.68B
$265K 0.01%
4,755
+27
+0.6% +$1.53K
MET icon
561
MetLife
MET
$61B
$263K 0.01%
7,410
-1,226
-14% -$47.8K
PSF icon
562
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$263K 0.01%
9,800
+1,100
+13% +$28.8K
TE
563
DELISTED
TECO ENERGY INC
TE
$263K 0.01%
9,521
+1,400
+17% +$38.7K
VSTO
564
DELISTED
Vista Outdoor Inc.
VSTO
$259K 0.01%
5,430
– –
REGN icon
565
Regeneron Pharmaceuticals
REGN
$68.8B
$258K 0.01%
738
+50
+7% +$19.3K
AIG.WS
566
DELISTED
American International Group, Inc.
AIG.WS
$258K 0.01%
13,803
-290
-2% -$5.2K
NFLX icon
567
Netflix
NFLX
$292B
$257K 0.01%
28,130
+6,130
+28% +$58.9K
CBSH icon
568
Commerce Bancshares
CBSH
$8.5B
$256K 0.01%
8,697
– –
FLOT icon
569
iShares Floating Rate Bond ETF
FLOT
$10.1B
$253K 0.01%
+5,000
New +$252K
NOC icon
570
Northrop Grumman
NOC
$77B
$253K 0.01%
1,137
+52
+5% +$10.9K
NUE icon
571
Nucor
NUE
$56.4B
$253K 0.01%
5,116
+373
+8% +$18.2K
TSLA icon
572
Tesla
TSLA
$1.24T
$253K 0.01%
+17,850
New +$270K
EGRX
573
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$252K 0.01%
6,500
– –
COO icon
574
Cooper Companies
COO
$13.7B
$250K 0.01%
+5,832
New +$233K
OA
575
DELISTED
Orbital ATK, Inc.
OA
$248K 0.01%
2,915
– –
21 22
23
24 25

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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.