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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
BND icon
576
Vanguard Total Bond Market
BND
$157B
$237K 0.01%
2,863
-656
-19% -$53.7K
AVT icon
577
Avnet
AVT
$7.33B
$235K 0.01%
5,309
-21,844
-80% -$897K
EPD icon
578
Enterprise Products Partners
EPD
$83.8B
$233K 0.01%
9,484
-191
-2% -$4.45K
TMH
579
DELISTED
Team Health Holdings Inc
TMH
$233K 0.01%
+5,580
New +$228K
IWV icon
580
iShares Russell 3000 ETF
IWV
$19.5B
$232K 0.01%
1,922
– –
SOR
581
Source Capital
SOR
$369M
$232K 0.01%
6,505
-4,370
-40% -$261K
SCHA icon
582
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$231K 0.01%
17,748
– –
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$229K 0.01%
+2,071
New +$221K
MKC icon
584
McCormick & Company Non-Voting
MKC
$13.4B
$229K 0.01%
+4,600
New +$207K
RJF icon
585
Raymond James Financial
RJF
$32.5B
$229K 0.01%
7,200
– –
PHO icon
586
Invesco Water Resources ETF
PHO
$1.97B
$228K 0.01%
10,370
-100
-1% -$2.04K
A icon
587
Agilent Technologies
A
$39.1B
$226K 0.01%
+5,663
New +$216K
PRU icon
588
Prudential Financial
PRU
$41.7B
$226K 0.01%
3,128
+670
+27% +$46.7K
NFLX icon
589
Netflix
NFLX
$292B
$225K 0.01%
22,000
+1,850
+9% +$18.2K
GEN icon
590
Gen Digital
GEN
$15.6B
$224K 0.01%
12,207
-1,266
-9% -$24.4K
HEDJ icon
591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$224K 0.01%
+8,640
New +$219K
NUE icon
592
Nucor
NUE
$56.4B
$224K 0.01%
4,743
-16,639
-78% -$677K
TE
593
DELISTED
TECO ENERGY INC
TE
$224K 0.01%
8,121
– –
WNR
594
DELISTED
Western Refining Inc
WNR
$224K 0.01%
+7,694
New +$232K
BXMX
595
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$223K 0.01%
17,519
+2,983
+21% +$36.5K
GNTX icon
596
Gentex
GNTX
$4.88B
$223K 0.01%
14,189
-11,075
-44% -$161K
SMCP
597
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$223K 0.01%
+9,900
New +$201K
RUTH
598
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$223K 0.01%
12,124
-201
-2% -$3.37K
CLC
599
DELISTED
Clarcor
CLC
$223K 0.01%
3,862
-745
-16% -$36.7K
AMP icon
600
Ameriprise Financial
AMP
$46.8B
$222K 0.01%
+2,359
New +$212K
22 23
24
25 26

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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.