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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
UBA
576
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$248K 0.01%
+10,006
New +$216K
ONB icon
577
Old National Bancorp
ONB
$10.1B
$247K 0.01%
19,731
-2,239
-10% -$28.3K
VOOG icon
578
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$247K 0.01%
+14,142
New +$245K
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$247K 0.01%
4,406
-1,300
-23% -$66.9K
COLM icon
580
Columbia Sportswear
COLM
$3.19B
$245K 0.01%
+4,263
New +$245K
VOT icon
581
Vanguard Mid-Cap Growth ETF
VOT
$19B
$245K 0.01%
2,405
+3
+0.1% +$303
HES
582
DELISTED
Hess
HES
$244K 0.01%
+4,060
New +$235K
LNG icon
583
Cheniere Energy
LNG
$56.5B
$244K 0.01%
+6,492
New +$228K
BND icon
584
Vanguard Total Bond Market
BND
$157B
$241K 0.01%
2,863
– –
OKE icon
585
Oneok
OKE
$58.7B
$240K 0.01%
+5,064
New +$201K
SCHA icon
586
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$240K 0.01%
17,748
– –
SOR
587
Source Capital
SOR
$369M
$240K 0.01%
6,505
– –
HRB icon
588
H&R Block
HRB
$5.18B
$238K 0.01%
10,337
– –
PEJ icon
589
Invesco Leisure and Entertainment ETF
PEJ
$252M
$238K 0.01%
7,084
– –
COR icon
590
Cencora
COR
$60.3B
$234K 0.01%
2,949
+34
+1% +$2.73K
CME icon
591
CME Group
CME
$92.2B
$230K 0.01%
2,365
-505
-18% -$47.7K
GDX icon
592
VanEck Gold Miners ETF
GDX
$23B
$230K 0.01%
8,300
-44,430
-84% -$1.07M
IJS icon
593
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$230K 0.01%
3,934
+130
+3% +$7.46K
NFG icon
594
National Fuel Gas
NFG
$7.84B
$230K 0.01%
4,044
+2
+0% +$108
PHO icon
595
Invesco Water Resources ETF
PHO
$1.97B
$227K 0.01%
9,620
-750
-7% -$17.2K
GG
596
DELISTED
Goldcorp Inc
GG
$227K 0.01%
11,857
-185
-2% -$3.28K
HEFA icon
597
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$226K 0.01%
9,413
-3,040
-24% -$73K
INTU icon
598
Intuit
INTU
$81.1B
$226K 0.01%
2,028
– –
RY icon
599
Royal Bank of Canada
RY
$291B
$225K 0.01%
3,801
– –
MKC icon
600
McCormick & Company Non-Voting
MKC
$13.4B
$224K 0.01%
4,200
-400
-9% -$19.5K
22 23
24
25 26

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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.