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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
DOV icon
76
Dover
DOV
$27.2B
$7.07M 0.18%
142,719
+2,351
+2% +$119K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.88M 0.18%
87,166
+1,936
+2% +$154K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82B
$6.8M 0.17%
69,468
-3,580
-5% -$355K
PAYX icon
79
Paychex
PAYX
$40.4B
$6.75M 0.17%
127,638
-518
-0.4% -$27.1K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.49M 0.17%
63,818
+39,911
+167% +$4.23M
ALK icon
81
Alaska Air
ALK
$5.15B
$6.35M 0.16%
78,855
+2,806
+4% +$222K
WAT icon
82
Waters Corp
WAT
$36.8B
$6.26M 0.16%
46,509
+4,005
+9% +$515K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.08M 0.16%
29,823
+101
+0.3% +$20.7K
GILD icon
84
Gilead Sciences
GILD
$161B
$6.03M 0.15%
59,582
-13,638
-19% -$1.42M
HON icon
85
Honeywell
HON
$77.1B
$5.98M 0.15%
64,269
+3,861
+6% +$354K
GIS icon
86
General Mills
GIS
$19.2B
$5.95M 0.15%
103,117
-2,454
-2% -$141K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.92M 0.15%
136,941
+9,166
+7% +$403K
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$5.88M 0.15%
131,038
+13,368
+11% +$598K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.74M 0.15%
29
+1
+4% +$201K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$5.72M 0.15%
61,756
+5,849
+10% +$531K
MSCI icon
91
MSCI
MSCI
$40B
$5.72M 0.15%
79,300
+6,847
+9% +$458K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.71M 0.15%
+79,344
New +$5.61M
FXG icon
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.61M 0.14%
126,267
-1,178
-0.9% -$51.5K
CINF icon
94
Cincinnati Financial
CINF
$28.3B
$5.51M 0.14%
93,173
-981
-1% -$58.1K
VLO icon
95
Valero Energy
VLO
$89.8B
$5.47M 0.14%
77,321
+7,362
+11% +$502K
LLY icon
96
Eli Lilly
LLY
$1.07T
$5.41M 0.14%
64,142
+14,215
+28% +$1.18M
BCR
97
DELISTED
CR Bard Inc.
BCR
$5.4M 0.14%
28,516
+890
+3% +$167K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.37M 0.14%
+137,328
New +$5.45M
SBUX icon
99
Starbucks
SBUX
$118B
$5.33M 0.14%
88,766
+2,527
+3% +$154K
SNA icon
100
Snap-on
SNA
$20.9B
$5.3M 0.14%
30,944
+434
+1% +$72.2K
2 3
4
5 6

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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.