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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
SLCA
576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$240K 0.01%
12,787
+256
+2% +$4.79K
VOT icon
577
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$239K 0.01%
2,399
-683
-22% -$69.2K
RVT icon
578
Royce Value Trust
RVT
$2.21B
$237K 0.01%
20,106
-13,302
-40% -$159K
CI icon
579
Cigna
CI
$77B
$236K 0.01%
1,613
– –
CBSH icon
580
Commerce Bancshares
CBSH
$8.49B
$235K 0.01%
9,011
+512
+6% +$13.8K
LNC icon
581
Lincoln National
LNC
$7.88B
$233K 0.01%
4,627
– –
CXW icon
582
CoreCivic
CXW
$3.09B
$232K 0.01%
+8,757
New +$240K
FDD icon
583
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$231K 0.01%
18,930
+700
+4% +$8.68K
IWV icon
584
iShares Russell 3000 ETF
IWV
$19.5B
$231K 0.01%
1,922
– –
SCHA icon
585
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$231K 0.01%
17,748
– –
HES
586
DELISTED
Hess
HES
$230K 0.01%
4,738
-933
-16% -$53K
NFLX icon
587
Netflix
NFLX
$293B
$230K 0.01%
+20,150
New +$230K
MLPA icon
588
Global X MLP ETF
MLPA
$2.25B
$229K 0.01%
+3,667
New +$238K
DNKN
589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$229K 0.01%
5,371
+121
+2% +$5.08K
CLC
590
DELISTED
Clarcor
CLC
$229K 0.01%
4,607
– –
PHO icon
591
Invesco Water Resources ETF
PHO
$1.98B
$227K 0.01%
10,470
-500
-5% -$11K
MS icon
592
Morgan Stanley
MS
$337B
$226K 0.01%
+7,094
New +$236K
AIG.WS
593
DELISTED
American International Group, Inc.
AIG.WS
$224K 0.01%
9,421
– –
IFF icon
594
International Flavors & Fragrances
IFF
$19.5B
$220K 0.01%
+1,840
New +$213K
NOBL icon
595
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$218K 0.01%
8,830
-130
-1% -$3.21K
ANK
596
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$218K 0.01%
2,781
-14,529
-84% -$1.14M
PSF icon
597
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$217K 0.01%
8,700
– –
VHT icon
598
Vanguard Health Care ETF
VHT
$18.3B
$217K 0.01%
1,631
-4,848
-75% -$632K
BIDU icon
599
Baidu
BIDU
$35.8B
$216K 0.01%
+1,140
New +$210K
TE
600
DELISTED
TECO ENERGY INC
TE
$216K 0.01%
+8,121
New +$217K
22 23
24
25 26

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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.