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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
VHT icon
626
Vanguard Health Care ETF
VHT
$18.2B
$205K ﹤0.01%
+1,572
New +$202K
WSM icon
627
Williams-Sonoma
WSM
$26.7B
$205K ﹤0.01%
+7,850
New +$215K
EXC icon
628
Exelon
EXC
$48.6B
$204K ﹤0.01%
+7,868
New +$195K
HYS icon
629
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$202K ﹤0.01%
+2,087
New +$199K
FEP icon
630
First Trust Europe AlphaDEX Fund
FEP
$513M
$201K ﹤0.01%
7,346
-1,692
-19% -$49K
FL
631
DELISTED
Foot Locker
FL
$201K ﹤0.01%
3,659
+328
+10% +$19K
PNY
632
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$201K ﹤0.01%
+3,337
New +$200K
CNI icon
633
Canadian National Railway
CNI
$78.3B
$200K ﹤0.01%
+3,389
New +$204K
RVT icon
634
Royce Value Trust
RVT
$2.21B
$194K ﹤0.01%
16,463
-385
-2% -$4.55K
RUTH
635
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$194K ﹤0.01%
12,150
+26
+0.2% +$442
PFX icon
636
PhenixFIN
PFX
$189K ﹤0.01%
1,409
-12
-0.8% -$1.59K
RMT
637
Royce Micro-Cap Trust
RMT
$736M
$186K ﹤0.01%
25,349
– –
POT
638
DELISTED
Potash Corp Of Saskatchewan
POT
$173K ﹤0.01%
10,670
-5,047
-32% -$84.5K
CIVB icon
639
Civista Bancshares
CIVB
$594M
$172K ﹤0.01%
+13,157
New +$153K
ARLP icon
640
Alliance Resource Partners
ARLP
$3.18B
$164K ﹤0.01%
+10,400
New +$152K
FTR
641
DELISTED
Frontier Communications Corp.
FTR
$162K ﹤0.01%
2,188
+48
+2% +$3.76K
CRD.A icon
642
Crawford & Co Class A
CRD.A
$536M
$153K ﹤0.01%
20,000
– –
AHRT
643
AH Realty Trust
AHRT
$534M
$151K ﹤0.01%
+11,000
New +$134K
EWM icon
644
iShares MSCI Malaysia ETF
EWM
$305M
$141K ﹤0.01%
+4,250
New +$142K
FCX icon
645
Freeport-McMoran
FCX
$90B
$137K ﹤0.01%
12,327
-2,350
-16% -$26K
AA icon
646
Alcoa
AA
$11.7B
$134K ﹤0.01%
6,034
-49
-0.8% -$1.15K
FUND
647
Sprott Focus Trust
FUND
$293M
$134K ﹤0.01%
20,914
-4,667
-18% -$29.2K
RF icon
648
Regions Financial
RF
$26.3B
$134K ﹤0.01%
15,736
+312
+2% +$2.83K
KEY icon
649
KeyCorp
KEY
$24.3B
$128K ﹤0.01%
11,574
– –
ETY icon
650
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$124K ﹤0.01%
11,900
– –
24 25
26
27 28

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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.