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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
ABT icon
51
Abbott
ABT
$180B
$14.2M 0.34%
339,278
+8
+0% +$317
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13M 0.32%
246,952
+7,026
+3% +$368K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$13M 0.31%
226,679
-43,021
-16% -$2.37M
SYY icon
54
Sysco
SYY
$39.7B
$12M 0.29%
257,456
-6,826
-3% -$295K
PM icon
55
Philip Morris
PM
$301B
$12M 0.29%
122,591
-3,126
-2% -$287K
MO icon
56
Altria Group
MO
$122B
$12M 0.29%
191,889
+6,652
+4% +$402K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.8M 0.29%
150,509
+125,895
+511% +$9.26M
MCD icon
58
McDonald's
MCD
$188B
$11.8M 0.29%
93,575
-25,876
-22% -$3.09M
CL icon
59
Colgate-Palmolive
CL
$72.6B
$11.7M 0.29%
166,259
-2,300
-1% -$153K
MRK icon
60
Merck
MRK
$324B
$11.1M 0.27%
220,546
+1,077
+0.5% +$52.7K
ADP icon
61
Automatic Data Processing
ADP
$100B
$10.8M 0.26%
120,145
+2,110
+2% +$177K
STZ icon
62
Constellation Brands
STZ
$22.2B
$10.4M 0.25%
68,886
+301
+0.4% +$43.5K
INTC icon
63
Intel
INTC
$466B
$10.3M 0.25%
318,511
-10,280
-3% -$315K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 0.25%
92,688
-18,160
-16% -$1.88M
WMT icon
65
Walmart Inc
WMT
$871B
$10.1M 0.25%
442,710
-38,748
-8% -$850K
BF.A icon
66
Brown-Forman Class A
BF.A
$12.3B
$9.97M 0.24%
233,518
-3,275
-1% -$138K
ACN icon
67
Accenture
ACN
$89.9B
$9.96M 0.24%
86,334
-25,388
-23% -$2.61M
PAYX icon
68
Paychex
PAYX
$40.4B
$9.86M 0.24%
182,472
+54,834
+43% +$2.76M
HON icon
69
Honeywell
HON
$77.1B
$9.34M 0.23%
92,724
+28,455
+44% +$2.67M
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$8.97M 0.22%
296,136
-87,856
-23% -$2.48M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$8.72M 0.21%
46,235
+41,126
+805% +$7.36M
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$8.63M 0.21%
77,360
+5,875
+8% +$609K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.31M 0.2%
384,507
-11,198
-3% -$233K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.07M 0.2%
61,810
-2,777
-4% -$356K
NKE icon
75
Nike
NKE
$61.9B
$7.9M 0.19%
128,479
-311
-0.2% -$18.8K
1 2
3
4 5

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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.