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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
ABT icon
51
Abbott
ABT
$180B
$13.5M 0.32%
343,249
+3,971
+1% +$158K
COST icon
52
Costco
COST
$415B
$13.3M 0.32%
84,911
-6,252
-7% -$947K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.2M 0.31%
164,854
+14,345
+10% +$1.14M
SYY icon
54
Sysco
SYY
$39.7B
$12.9M 0.31%
255,164
-2,292
-0.9% -$111K
PNC icon
55
PNC Financial Services
PNC
$100B
$12.7M 0.3%
155,782
-18,547
-11% -$1.59M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 0.3%
223,827
-2,852
-1% -$164K
PM icon
57
Philip Morris
PM
$301B
$11.7M 0.28%
114,967
-7,624
-6% -$760K
MRK icon
58
Merck
MRK
$324B
$11.4M 0.27%
207,470
-13,076
-6% -$696K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$11.4M 0.27%
155,601
-10,658
-6% -$759K
MCD icon
60
McDonald's
MCD
$188B
$11.3M 0.27%
93,735
+160
+0.2% +$20K
INTC icon
61
Intel
INTC
$464B
$11M 0.26%
336,512
+18,001
+6% +$564K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$11M 0.26%
56,966
+10,731
+23% +$2.04M
PAYX icon
63
Paychex
PAYX
$40.4B
$10.9M 0.26%
183,280
+808
+0.4% +$43.3K
WMT icon
64
Walmart Inc
WMT
$871B
$10.4M 0.25%
429,213
-13,497
-3% -$312K
ADP icon
65
Automatic Data Processing
ADP
$100B
$10.3M 0.24%
111,948
-8,197
-7% -$724K
BF.A icon
66
Brown-Forman Class A
BF.A
$12.3B
$10.2M 0.24%
236,405
+2,887
+1% +$120K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$9.84M 0.23%
85,081
+7,721
+10% +$877K
ACN icon
68
Accenture
ACN
$89.9B
$9.7M 0.23%
85,597
-737
-0.9% -$85.5K
HON icon
69
Honeywell
HON
$77B
$9.61M 0.23%
91,970
-754
-0.8% -$77.5K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.42M 0.22%
520,485
+75,275
+17% +$1.35M
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$9.14M 0.22%
295,888
-248
-0.1% -$7.58K
STZ icon
72
Constellation Brands
STZ
$22.2B
$9.07M 0.21%
54,848
-14,038
-20% -$2.2M
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$8.87M 0.21%
77,164
-15,524
-17% -$1.75M
CINF icon
74
Cincinnati Financial
CINF
$28.3B
$8.36M 0.2%
111,567
+15,349
+16% +$1.04M
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.11M 0.19%
362,737
-21,770
-6% -$476K
1 2
3
4 5

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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.