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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
VZ icon
51
Verizon
VZ
$194B
$12.7M 0.33%
275,201
+660
+0.2% +$30K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.6M 0.32%
239,926
+600
+0.3% +$31.5K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$12.5M 0.32%
110,848
+17,669
+19% +$2.04M
SHW icon
54
Sherwin-Williams
SHW
$78.3B
$11.8M 0.3%
136,548
+435
+0.3% +$37.6K
ACN icon
55
Accenture
ACN
$89.9B
$11.7M 0.3%
111,722
+5
+0% +$528
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$11.5M 0.29%
383,992
+38,696
+11% +$1.18M
INTC icon
57
Intel
INTC
$466B
$11.3M 0.29%
328,791
-3,900
-1% -$132K
CL icon
58
Colgate-Palmolive
CL
$72.6B
$11.2M 0.29%
168,559
+2,827
+2% +$188K
MRK icon
59
Merck
MRK
$324B
$11.1M 0.28%
219,469
-1,099
-0.5% -$55.4K
PM icon
60
Philip Morris
PM
$301B
$11.1M 0.28%
125,717
-2,008
-2% -$174K
SYY icon
61
Sysco
SYY
$39.7B
$10.8M 0.28%
264,282
-8,865
-3% -$363K
MO icon
62
Altria Group
MO
$122B
$10.8M 0.28%
185,237
-1,588
-0.8% -$92K
BF.A icon
63
Brown-Forman Class A
BF.A
$12.3B
$10.4M 0.27%
236,793
+57,473
+32% +$2.62M
ADP icon
64
Automatic Data Processing
ADP
$100B
$10M 0.26%
118,035
+4,708
+4% +$405K
WMT icon
65
Walmart Inc
WMT
$871B
$9.84M 0.25%
481,458
+13,296
+3% +$267K
STZ icon
66
Constellation Brands
STZ
$22.2B
$9.77M 0.25%
68,585
+1,460
+2% +$201K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.29M 0.24%
395,705
+71,862
+22% +$1.66M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$8.43M 0.22%
338,860
-6,104
-2% -$152K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.42M 0.22%
79,714
-10,338
-11% -$1.1M
NKE icon
70
Nike
NKE
$61.9B
$8.05M 0.21%
128,790
+1,934
+2% +$125K
AMGN icon
71
Amgen
AMGN
$203B
$8.02M 0.2%
49,388
-441
-0.9% -$69.3K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$7.91M 0.2%
71,485
+2,154
+3% +$244K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.79M 0.2%
64,587
-7,960
-11% -$970K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$7.45M 0.19%
93,425
+16,694
+22% +$1.32M
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.24M 0.19%
83,392
+3,230
+4% +$286K
1 2
3
4 5

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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.