We are live on ! Find out more
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
KEY icon
626
KeyCorp
KEY
$24.1B
$167K ﹤0.01%
12,668
+1,094
+9% +$14.3K
FTR
627
DELISTED
Frontier Communications Corp.
FTR
$157K ﹤0.01%
2,245
-56
-2% -$4.16K
FUND
628
Sprott Focus Trust
FUND
$294M
$147K ﹤0.01%
25,362
+273
+1% +$1.66K
KN icon
629
Knowles
KN
$3.2B
$142K ﹤0.01%
10,648
-100
-0.9% -$1.71K
GG
630
DELISTED
Goldcorp Inc
GG
$139K ﹤0.01%
12,040
-1,919
-14% -$24.4K
FCX icon
631
Freeport-McMoran
FCX
$90.2B
$106K ﹤0.01%
15,676
-1,700
-10% -$16.2K
WLL
632
DELISTED
Whiting Petroleum Corporation
WLL
$105K ﹤0.01%
37
+3
+9% +$14.2K
HYT icon
633
BlackRock Corporate High Yield Fund
HYT
$1.35B
$104K ﹤0.01%
+10,587
New +$107K
CRD.A icon
634
Crawford & Co Class A
CRD.A
$545M
$101K ﹤0.01%
20,000
– –
BAC.WS.A
635
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$100K ﹤0.01%
17,200
– –
CHK
636
DELISTED
Chesapeake Energy Corporation
CHK
$84K ﹤0.01%
93
+9
+11% +$11.2K
VNR
637
DELISTED
Vanguard Natural Resources, LLC
VNR
$69K ﹤0.01%
23,320
-575
-2% -$3.51K
BBEP
638
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$62K ﹤0.01%
91,907
-6,571
-7% -$11.9K
DNR
639
DELISTED
Denbury Resources, Inc.
DNR
$54K ﹤0.01%
26,874
-16,775
-38% -$54K
ZINC
640
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$52K ﹤0.01%
25,410
+600
+2% +$1.67K
NAK
641
Northern Dynasty Minerals
NAK
$857M
$8K ﹤0.01%
25,000
– –
SD
642
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
+10,000
New +$3.33K
ACHC icon
643
Acadia Healthcare
ACHC
$2.99B
– –
-7,534
Closed -$499K
AMP icon
644
Ameriprise Financial
AMP
$47.6B
– –
-1,878
Closed -$205K
APO icon
645
Apollo Global Management
APO
$71.6B
– –
-33,923
Closed -$583K
BKNG icon
646
Booking.com
BKNG
$145B
– –
-7,175
Closed -$355K
CP icon
647
Canadian Pacific Kansas City
CP
$81.1B
– –
-6,955
Closed -$200K
CWB icon
648
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-5,025
Closed -$225K
DWX icon
649
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-16,826
Closed -$571K
EL icon
650
Estee Lauder
EL
$30.1B
– –
-6,165
Closed -$497K
24 25
26
27 28

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.