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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
CXW icon
601
CoreCivic
CXW
$3.09B
$222K 0.01%
6,940
-1,817
-21% -$53K
VGK icon
602
Vanguard FTSE Europe ETF
VGK
$30.1B
$222K 0.01%
4,581
-320
-7% -$15K
FDD icon
603
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$221K 0.01%
18,130
-800
-4% -$9.34K
FLG
604
Flagstar Bank National Association
FLG
$5.74B
$221K 0.01%
4,625
+658
+17% +$30.5K
PSF icon
605
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$220K 0.01%
8,700
– –
RY icon
606
Royal Bank of Canada
RY
$291B
$219K 0.01%
3,801
-181
-5% -$9.38K
IJS icon
607
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$216K 0.01%
+3,804
New +$197K
FL
608
DELISTED
Foot Locker
FL
$215K 0.01%
3,331
-1,003
-23% -$65.1K
NOC icon
609
Northrop Grumman
NOC
$77.8B
$215K 0.01%
1,085
– –
CNQ icon
610
Canadian Natural Resources
CNQ
$93.4B
$214K 0.01%
+16,383
New +$175K
LAMR icon
611
Lamar Advertising Co
LAMR
$16.3B
$213K 0.01%
3,460
+52
+2% +$2.97K
ED icon
612
Consolidated Edison
ED
$41.1B
$212K 0.01%
+2,769
New +$197K
ADM icon
613
Archer Daniels Midland
ADM
$40.1B
$211K 0.01%
5,799
-1,612
-22% -$56.1K
INTU icon
614
Intuit
INTU
$83.1B
$211K 0.01%
+2,028
New +$196K
SR icon
615
Spire
SR
$4.87B
$211K 0.01%
+3,117
New +$199K
FXR icon
616
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$208K 0.01%
7,486
-663
-8% -$16.8K
IFF icon
617
International Flavors & Fragrances
IFF
$19.5B
$205K 0.01%
1,803
-37
-2% -$4.14K
PAY
618
DELISTED
Verifone Systems Inc
PAY
$205K 0.01%
7,276
– –
SMRT
619
DELISTED
Stein Mart Inc
SMRT
$204K 0.01%
27,875
-44
-0.2% -$312
CI icon
620
Cigna
CI
$77B
$203K ﹤0.01%
1,480
-133
-8% -$18.3K
HAS icon
621
Hasbro
HAS
$12.8B
$202K ﹤0.01%
+2,518
New +$187K
HCA icon
622
HCA Healthcare
HCA
$86.4B
$202K ﹤0.01%
+2,590
New +$181K
NFG icon
623
National Fuel Gas
NFG
$7.67B
$202K ﹤0.01%
+4,042
New +$186K
XLK icon
624
State Street Technology Select Sector SPDR ETF
XLK
$114B
$202K ﹤0.01%
9,086
-231,654
-96% -$4.79M
RVT icon
625
Royce Value Trust
RVT
$2.21B
$197K ﹤0.01%
16,848
-3,258
-16% -$35K
23 24
25
26 27

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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.