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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
+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
ENS icon
651
EnerSys
ENS
$6.63B
– –
-14,120
Closed -$757K
EXC icon
652
Exelon
EXC
$49.4B
– –
-22,623
Closed -$479K
FELE icon
653
Franklin Electric
FELE
$4.98B
– –
-9,546
Closed -$260K
FLO icon
654
Flowers Foods
FLO
$1.68B
– –
-9,138
Closed -$226K
FXN icon
655
First Trust Energy AlphaDEX Fund
FXN
$378M
– –
-16,788
Closed -$242K
GHC icon
656
Graham Holdings Company
GHC
$5.13B
– –
-347
Closed -$200K
HCA icon
657
HCA Healthcare
HCA
$90.1B
– –
-12,246
Closed -$947K
HMC icon
658
Honda
HMC
$39.1B
– –
-14,616
Closed -$437K
IEP icon
659
Icahn Enterprises
IEP
$5.22B
– –
-3,100
Closed -$208K
IJS icon
660
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
– –
-4,060
Closed -$213K
INDA icon
661
iShares MSCI India ETF
INDA
$6.8B
– –
-8,236
Closed -$235K
ITB icon
662
iShares US Home Construction ETF
ITB
$2.43B
– –
-124,679
Closed -$3.25M
MINT icon
663
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,068
Closed -$208K
MOV icon
664
Movado Group
MOV
$849M
– –
-23,796
Closed -$615K
NFG icon
665
National Fuel Gas
NFG
$7.78B
– –
-4,821
Closed -$241K
OKE icon
666
Oneok
OKE
$56.7B
– –
-6,476
Closed -$209K
SVC
667
Service Properties Trust
SVC
$1.06B
– –
-1,715
Closed -$218K
TDTT icon
668
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-14,970
Closed -$365K
TNL icon
669
Travel + Leisure Co
TNL
$4.71B
– –
-7,336
Closed -$238K
VSH icon
670
Vishay Intertechnology
VSH
$5.1B
– –
-74,444
Closed -$721K
WDC icon
671
Western Digital
WDC
$148B
– –
-4,158
Closed -$250K
VGR
672
DELISTED
Vector Group Ltd.
VGR
– –
-15,480
Closed -$204K
SHLX
673
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,473
Closed -$367K
EV
674
DELISTED
Eaton Vance Corp.
EV
– –
-7,804
Closed -$261K
ZMLP
675
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-3,068
Closed -$526K
24 25 26
27
28

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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.