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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
BNY
651
Bank of New York Mellon
BNY
$107B
– –
-5,077
Closed -$209K
BWX icon
652
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-19,272
Closed -$498K
CAH icon
653
Cardinal Health
CAH
$53.7B
– –
-4,014
Closed -$358K
COO icon
654
Cooper Companies
COO
$13.7B
– –
-10,684
Closed -$358K
CYH icon
655
Community Health Systems
CYH
$383M
– –
-11,858
Closed -$260K
DIAX
656
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-13,000
Closed -$187K
DWAS icon
657
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-18,131
Closed -$682K
EWJ icon
658
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,512
Closed -$267K
EWZ icon
659
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-16,414
Closed -$339K
EXPE icon
660
Expedia Group
EXPE
$33.4B
– –
-7,150
Closed -$889K
FBT icon
661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-37,487
Closed -$4.24M
FXI icon
662
iShares China Large-Cap ETF
FXI
$4.22B
– –
-25,525
Closed -$901K
HES
663
DELISTED
Hess
HES
– –
-4,738
Closed -$230K
HYS icon
664
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-4,886
Closed -$448K
HYT icon
665
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-10,587
Closed -$104K
IEO icon
666
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-12,177
Closed -$645K
KLAC icon
667
KLA
KLAC
$266B
– –
-40,930
Closed -$284K
KN icon
668
Knowles
KN
$3.2B
– –
-10,648
Closed -$142K
LNC icon
669
Lincoln National
LNC
$7.88B
– –
-4,627
Closed -$233K
MCK icon
670
McKesson
MCK
$99.5B
– –
-3,693
Closed -$728K
MLPA icon
671
Global X MLP ETF
MLPA
$2.25B
– –
-3,667
Closed -$229K
MS icon
672
Morgan Stanley
MS
$337B
– –
-7,094
Closed -$226K
MU icon
673
Micron Technology
MU
$1.02T
– –
-12,490
Closed -$177K
NOV icon
674
NOV
NOV
$7.35B
– –
-6,312
Closed -$211K
NPO icon
675
Enpro
NPO
$6.95B
– –
-23,108
Closed -$1.01M
24 25 26
27
28

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SA
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MFBTD
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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.