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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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.85M 0.19%
+445,210
New +$7.42M
DOV icon
77
Dover
DOV
$27.2B
$7.31M 0.18%
140,659
-2,060
-1% -$99.9K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$7.18M 0.17%
287,656
-51,204
-15% -$1.21M
AMGN icon
79
Amgen
AMGN
$203B
$6.96M 0.17%
46,421
-2,967
-6% -$441K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.85M 0.17%
+276,186
New +$6.38M
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$6.6M 0.16%
64,438
+2,682
+4% +$248K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.47M 0.16%
80,807
-6,359
-7% -$503K
CINF icon
83
Cincinnati Financial
CINF
$28.3B
$6.29M 0.15%
96,218
+3,045
+3% +$185K
GIS icon
84
General Mills
GIS
$19.2B
$6.25M 0.15%
98,706
-4,411
-4% -$256K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.19M 0.15%
29
– –
GILD icon
86
Gilead Sciences
GILD
$161B
$6.13M 0.15%
66,726
+7,144
+12% +$644K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$6.11M 0.15%
61,792
-7,676
-11% -$719K
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.09M 0.15%
136,451
-490
-0.4% -$20.4K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.08M 0.15%
29,590
-233
-0.8% -$45.5K
WAT icon
90
Waters Corp
WAT
$36.8B
$5.95M 0.14%
45,094
-1,415
-3% -$177K
DG icon
91
Dollar General
DG
$25.9B
$5.93M 0.14%
69,241
+40,388
+140% +$3.06M
MSCI icon
92
MSCI
MSCI
$40B
$5.91M 0.14%
79,778
+478
+0.6% +$33.1K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.74M 0.14%
108,081
+100,764
+1,377% +$5.12M
FXG icon
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.71M 0.14%
123,689
-2,578
-2% -$114K
BCR
95
DELISTED
CR Bard Inc.
BCR
$5.53M 0.13%
27,279
-1,237
-4% -$233K
LUV icon
96
Southwest Airlines
LUV
$22.1B
$5.46M 0.13%
121,949
+35,748
+41% +$1.45M
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.43M 0.13%
81,719
+2,850
+4% +$181K
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$5.4M 0.13%
134,603
+3,565
+3% +$145K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$5.38M 0.13%
45,772
+37,115
+429% +$4.21M
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$5.38M 0.13%
47,173
+1,205
+3% +$127K
2 3
4
5 6

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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.