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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
FHN icon
626
First Horizon
FHN
$12.1B
$195K ﹤0.01%
14,904
-27,332
-65% -$348K
GG
627
DELISTED
Goldcorp Inc
GG
$195K ﹤0.01%
12,042
+2
+0% +$28
PFX icon
628
PhenixFIN
PFX
$83.9M
$188K ﹤0.01%
1,421
+32
+2% +$4.09K
FTR
629
DELISTED
Frontier Communications Corp.
FTR
$179K ﹤0.01%
2,140
-105
-5% -$7.63K
RMT
630
Royce Micro-Cap Trust
RMT
$736M
$177K ﹤0.01%
25,349
– –
FUND
631
Sprott Focus Trust
FUND
$293M
$156K ﹤0.01%
25,581
+219
+0.9% +$1.21K
FCX icon
632
Freeport-McMoran
FCX
$90B
$152K ﹤0.01%
14,677
-999
-6% -$7.02K
AA icon
633
Alcoa
AA
$11.7B
$140K ﹤0.01%
6,083
-1,376
-18% -$28K
ET icon
634
Energy Transfer Partners
ET
$70.1B
$130K ﹤0.01%
+18,300
New +$144K
KEY icon
635
KeyCorp
KEY
$24.3B
$128K ﹤0.01%
11,574
-1,094
-9% -$12.2K
ETY icon
636
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$127K ﹤0.01%
+11,900
New +$122K
RF icon
637
Regions Financial
RF
$26.3B
$121K ﹤0.01%
15,424
-4,111
-21% -$33.1K
CRD.A icon
638
Crawford & Co Class A
CRD.A
$536M
$120K ﹤0.01%
20,000
– –
WLL
639
DELISTED
Whiting Petroleum Corporation
WLL
$99K ﹤0.01%
41
+4
+11% +$7.86K
ARAY icon
640
Accuray
ARAY
$28.4M
$66K ﹤0.01%
+11,500
New +$63.7K
DNR
641
DELISTED
Denbury Resources, Inc.
DNR
$55K ﹤0.01%
24,734
-2,140
-8% -$3.56K
CHK
642
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
54
-39
-42% -$27.6K
BBEP
643
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$40K ﹤0.01%
71,332
-20,575
-22% -$13.8K
VNR
644
DELISTED
Vanguard Natural Resources, LLC
VNR
$33K ﹤0.01%
22,525
-795
-3% -$1.66K
ONIT
645
Onity Group
ONIT
$333M
$30K ﹤0.01%
800
-1,507
-65% -$103K
NAK
646
Northern Dynasty Minerals
NAK
$885M
$8K ﹤0.01%
25,000
– –
ZINC
647
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2K ﹤0.01%
11,610
-13,800
-54% -$8.87K
SD
648
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
10,000
– –
AOM icon
649
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-7,050
Closed -$240K
AROC icon
650
Archrock
AROC
$6.33B
– –
-39,934
Closed -$300K
24 25
26
27 28

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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.