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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
SR icon
676
Spire
SR
$4.92B
– –
-3,117
Closed -$211K
UNF icon
677
Unifirst Corp
UNF
$5.32B
– –
-3,979
Closed -$434K
VGK icon
678
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,581
Closed -$222K
XLP icon
679
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-108,081
Closed -$5.74M
ONIT
680
Onity Group
ONIT
$333M
– –
-800
Closed -$30K
FIF
681
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-43,859
Closed -$676K
ECOL
682
DELISTED
US Ecology, Inc.
ECOL
– –
-10,926
Closed -$482K
CATM
683
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,285
Closed -$262K
SMRT
684
DELISTED
Stein Mart Inc
SMRT
– –
-27,875
Closed -$204K
DNR
685
DELISTED
Denbury Resources, Inc.
DNR
– –
-24,734
Closed -$55K
CHK
686
DELISTED
Chesapeake Energy Corporation
CHK
– –
-54
Closed -$44K
PAY
687
DELISTED
Verifone Systems Inc
PAY
– –
-7,276
Closed -$205K
ACAT
688
DELISTED
Arctic Cat Inc
ACAT
– –
-41,818
Closed -$703K
CLC
689
DELISTED
Clarcor
CLC
– –
-3,862
Closed -$223K
ITC
690
DELISTED
ITC HOLDINGS CORP
ITC
– –
-27,465
Closed -$1.2M
BXLT
691
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-12,354
Closed -$499K
BBEP
692
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-71,332
Closed -$40K
ARG
693
DELISTED
Airgas Inc
ARG
– –
-17,553
Closed -$2.49M
SNDK
694
DELISTED
SANDISK CORP
SNDK
– –
-8,089
Closed -$616K
MHFI
695
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,029
Closed -$399K
ATML
696
DELISTED
ATMEL CORP
ATML
– –
-195,920
Closed -$1.59M
ZINC
697
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-11,610
Closed -$2K
SD
698
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,000
Closed -$1K
WNR
699
DELISTED
Western Refining Inc
WNR
– –
-7,694
Closed -$224K
TWC
700
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,696
Closed -$347K
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.