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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
OGE icon
676
OGE Energy
OGE
$10.3B
– –
-18,696
Closed -$492K
PRTA icon
677
Prothena Corp
PRTA
$458M
– –
-3,850
Closed -$262K
RMD icon
678
ResMed
RMD
$28.3B
– –
-3,782
Closed -$203K
SXI icon
679
Standex International
SXI
$3.68B
– –
-4,000
Closed -$333K
SYLD icon
680
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-38,147
Closed -$1.1M
TTC icon
681
Toro Company
TTC
$8.93B
– –
-29,594
Closed -$1.08M
VGT icon
682
Vanguard Information Technology ETF
VGT
$139B
– –
-39,952
Closed -$541K
VHT icon
683
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,631
Closed -$217K
VTRS icon
684
Viatris
VTRS
$20.1B
– –
-8,212
Closed -$444K
XLY icon
685
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-137,328
Closed -$5.37M
HYLD
686
DELISTED
High Yield ETF
HYLD
– –
-8,800
Closed -$287K
DBD
687
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,674
Closed -$381K
BAC.WS.A
688
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-17,200
Closed -$100K
ETP
689
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,121
Closed -$209K
YHOO
690
DELISTED
Yahoo Inc
YHOO
– –
-9,246
Closed -$308K
STJ
691
DELISTED
St Jude Medical
STJ
– –
-6,487
Closed -$401K
GMCR
692
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-15,062
Closed -$1.35M
PCL
693
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-18,384
Closed -$877K
PCP
694
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,842
Closed -$659K
HUB.A
695
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-3,500
Closed -$449K
MSFG
696
DELISTED
MainSource Financial Group Inc
MSFG
– –
-8,914
Closed -$204K
ANK
697
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-2,781
Closed -$218K
CB
698
DELISTED
CHUBB CORPORATION
CB
– –
-7,144
Closed -$948K
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.