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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
DOV icon
76
Dover
DOV
$27.2B
$7.72M 0.18%
137,929
-2,730
-2% -$147K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.64M 0.18%
94,533
+13,726
+17% +$1.1M
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.3M 0.17%
278,276
+2,090
+0.8% +$51.5K
NKE icon
79
Nike
NKE
$61.9B
$7.08M 0.17%
128,316
-163
-0.1% -$9.29K
AMGN icon
80
Amgen
AMGN
$203B
$7.06M 0.17%
46,410
-11
-0% -$1.71K
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$7.04M 0.17%
154,590
+19,987
+15% +$871K
GIS icon
82
General Mills
GIS
$19.2B
$7.03M 0.17%
98,506
-200
-0.2% -$12.7K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$6.96M 0.16%
66,871
+2,433
+4% +$255K
DG icon
84
Dollar General
DG
$25.9B
$6.93M 0.16%
73,741
+4,500
+6% +$388K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$6.58M 0.16%
262,052
-25,604
-9% -$639K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.47M 0.15%
30,879
+1,289
+4% +$267K
FXG icon
87
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6.42M 0.15%
132,660
+8,971
+7% +$420K
MSCI icon
88
MSCI
MSCI
$40B
$6.42M 0.15%
83,178
+3,400
+4% +$257K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.4M 0.15%
46,057
-15,753
-25% -$2.08M
BCR
90
DELISTED
CR Bard Inc.
BCR
$6.39M 0.15%
27,179
-100
-0.4% -$21.7K
GILD icon
91
Gilead Sciences
GILD
$161B
$6.34M 0.15%
76,018
+9,292
+14% +$825K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.29M 0.15%
29
– –
WAT icon
93
Waters Corp
WAT
$36.8B
$6.2M 0.15%
44,094
-1,000
-2% -$135K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.18M 0.15%
137,136
+685
+0.5% +$30.5K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$6.03M 0.14%
58,404
-3,388
-5% -$342K
KHC icon
96
Kraft Heinz
KHC
$30.4B
$6.01M 0.14%
67,890
+1,635
+2% +$135K
AEP icon
97
American Electric Power
AEP
$73.7B
$5.96M 0.14%
84,959
+4,062
+5% +$266K
NEE icon
98
NextEra Energy
NEE
$187B
$5.89M 0.14%
180,680
+1,012
+0.6% +$30.4K
OHI icon
99
Omega Healthcare
OHI
$15.4B
$5.82M 0.14%
171,486
+22,048
+15% +$736K
NVDA icon
100
NVIDIA
NVDA
$5.01T
$5.75M 0.14%
4,892,560
+269,840
+6% +$278K
2 3
4
5 6

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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.