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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
ED icon
601
Consolidated Edison
ED
$41.6B
$223K 0.01%
2,769
– –
LAD icon
602
Lithia Motors
LAD
$7.78B
$223K 0.01%
3,140
-110
-3% -$8.82K
FLG
603
Flagstar Bank National Association
FLG
$5.77B
$223K 0.01%
4,969
+344
+7% +$15.7K
PSL icon
604
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$222K 0.01%
3,794
-1,141
-23% -$64.6K
PRU icon
605
Prudential Financial
PRU
$41.7B
$221K 0.01%
3,094
-34
-1% -$2.57K
CHTR icon
606
Charter Communications
CHTR
$14.7B
$220K 0.01%
+961
New +$207K
LAMR icon
607
Lamar Advertising Co
LAMR
$16.2B
$219K 0.01%
3,305
-155
-4% -$9.78K
BXMX
608
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$218K 0.01%
16,701
-818
-5% -$10.5K
AMP icon
609
Ameriprise Financial
AMP
$46.8B
$215K 0.01%
2,390
+31
+1% +$3K
LECO icon
610
Lincoln Electric
LECO
$13.8B
$215K 0.01%
3,633
-23,513
-87% -$1.42M
TMH
611
DELISTED
Team Health Holdings Inc
TMH
$215K 0.01%
5,285
-295
-5% -$12.9K
COMT icon
612
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$214K 0.01%
+6,510
New +$204K
FDD icon
613
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$213K 0.01%
18,130
– –
PZA icon
614
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$212K 0.01%
+7,978
New +$208K
WTRG icon
615
Essential Utilities
WTRG
$11.2B
$212K 0.01%
5,943
-4,250
-42% -$138K
XLK icon
616
State Street Technology Select Sector SPDR ETF
XLK
$115B
$212K 0.01%
9,790
+704
+8% +$15.3K
CXW icon
617
CoreCivic
CXW
$3.1B
$211K 0.01%
6,027
-913
-13% -$30K
AVT icon
618
Avnet
AVT
$7.33B
$210K 0.01%
5,175
-134
-3% -$5.59K
GLTR icon
619
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$210K 0.01%
+3,186
New +$196K
SMCP
620
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$210K 0.01%
9,900
– –
UAA icon
621
Under Armour
UAA
$3B
$209K ﹤0.01%
5,213
-5,076
-49% -$202K
NVG icon
622
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$208K ﹤0.01%
+12,804
New +$200K
GNTX icon
623
Gentex
GNTX
$4.88B
$207K ﹤0.01%
13,402
-787
-6% -$12.5K
DNKN
624
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$206K ﹤0.01%
4,731
-500
-10% -$22.9K
FHN icon
625
First Horizon
FHN
$12.1B
$205K ﹤0.01%
14,911
+7
+0% +$97
23 24
25
26 27

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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.