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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
WLL
651
DELISTED
Whiting Petroleum Corporation
WLL
$111K οΉ€0.01%
40
-1
-2% -$3.31K
SAN icon
652
Banco Santander
SAN
$194B
$58K οΉ€0.01%
+15,459
New +$67.1K
VNR
653
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K οΉ€0.01%
22,635
+110
+0.5% +$166
NAK
654
Northern Dynasty Minerals
NAK
$885M
$8K οΉ€0.01%
25,000
– –
AEM icon
655
Agnico Eagle Mines
AEM
$72.6B
– –
-13,695
Closed -$495K
ARAY icon
656
Accuray
ARAY
$28.4M
– –
-11,500
Closed -$66K
BMO icon
657
Bank of Montreal
BMO
$125B
– –
-7,810
Closed -$474K
BNS icon
658
Scotiabank
BNS
$106B
– –
-10,359
Closed -$495K
CI icon
659
Cigna
CI
$76.6B
– –
-1,480
Closed -$203K
CNQ icon
660
Canadian Natural Resources
CNQ
$96.9B
– –
-16,383
Closed -$214K
FCG icon
661
First Trust Natural Gas ETF
FCG
$632M
– –
-80,962
Closed -$1.67M
FXR icon
662
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-7,486
Closed -$208K
GDXJ icon
663
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-12,825
Closed -$357K
GEN icon
664
Gen Digital
GEN
$15.6B
– –
-12,207
Closed -$224K
HCA icon
665
HCA Healthcare
HCA
$84.8B
– –
-2,590
Closed -$202K
HEDJ icon
666
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-8,640
Closed -$224K
HPQ icon
667
HP
HPQ
$23.5B
– –
-73,612
Closed -$907K
IEI icon
668
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9,204
Closed -$1.16M
IFF icon
669
International Flavors & Fragrances
IFF
$19.4B
– –
-1,803
Closed -$205K
IONS icon
670
Ionis Pharmaceuticals
IONS
$9.35B
– –
-5,900
Closed -$239K
IWV icon
671
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,922
Closed -$232K
JPC icon
672
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-34,712
Closed -$325K
MGC icon
673
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-6,625
Closed -$464K
QQXT icon
674
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-12,604
Closed -$497K
SCHX icon
675
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-37,740
Closed -$307K
25 26
27
28 29

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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.