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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
FXR icon
601
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$738M
$213K 0.01%
8,149
+95
+1% +$2.58K
RY icon
602
Royal Bank of Canada
RY
$292B
$213K 0.01%
+3,982
New +$223K
SPG icon
603
Simon Property Group
SPG
$76.6B
$212K 0.01%
1,090
-200
-16% -$38.7K
NOV icon
604
NOV
NOV
$7.29B
$211K 0.01%
6,312
-4,144
-40% -$154K
BNY
605
Bank of New York Mellon
BNY
$106B
$209K 0.01%
5,077
-150
-3% -$6.3K
IEFA icon
606
iShares Core MSCI EAFE ETF
IEFA
$187B
$209K 0.01%
+3,834
New +$213K
PFX icon
607
PhenixFIN
PFX
$84.1M
$209K 0.01%
1,389
-406
-23% -$61.9K
ETP
608
DELISTED
Energy Transfer Partners, L.P.
ETP
$209K 0.01%
8,121
-2,051
-20% -$56.8K
PH icon
609
Parker-Hannifin
PH
$125B
$206K 0.01%
+2,117
New +$214K
NOC icon
610
Northrop Grumman
NOC
$78.7B
$205K 0.01%
+1,085
New +$199K
LAMR icon
611
Lamar Advertising Co
LAMR
$16.3B
$204K 0.01%
+3,408
New +$196K
PAY
612
DELISTED
Verifone Systems Inc
PAY
$204K 0.01%
7,276
-196
-3% -$5.66K
MSFG
613
DELISTED
MainSource Financial Group Inc
MSFG
$204K 0.01%
+8,914
New +$200K
RMD icon
614
ResMed
RMD
$30.2B
$203K 0.01%
3,782
-352
-9% -$19.8K
PRU icon
615
Prudential Financial
PRU
$43.1B
$200K 0.01%
+2,458
New +$203K
RUTH
616
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$196K 0.01%
12,325
-50,670
-80% -$827K
BXMX
617
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$195K 0.01%
14,536
+2,114
+17% +$27.1K
FLG
618
Flagstar Bank National Association
FLG
$5.74B
$194K 0.01%
+3,967
New +$202K
RF icon
619
Regions Financial
RF
$26.5B
$188K ﹤0.01%
19,535
+1,937
+11% +$18.6K
SMRT
620
DELISTED
Stein Mart Inc
SMRT
$188K ﹤0.01%
27,919
+2,444
+10% +$19.5K
DIAX
621
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$187K ﹤0.01%
13,000
– –
WSR
622
DELISTED
Whitestone REIT
WSR
$187K ﹤0.01%
15,572
-12,188
-44% -$147K
RMT
623
Royce Micro-Cap Trust
RMT
$728M
$184K ﹤0.01%
25,349
– –
AA icon
624
Alcoa
AA
$11.7B
$177K ﹤0.01%
7,459
+509
+7% +$11.4K
MU icon
625
Micron Technology
MU
$919B
$177K ﹤0.01%
12,490
+2,200
+21% +$35.2K
23 24
25
26 27

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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.