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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
FDT icon
101
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$5.24M 0.13%
112,389
+31,885
+40% +$1.52M
OHI icon
102
Omega Healthcare
OHI
$15.4B
$5.19M 0.13%
148,289
+41,423
+39% +$1.43M
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.17M 0.13%
69,343
+274
+0.4% +$20.3K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.16M 0.13%
240,740
-56,322
-19% -$1.21M
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.12M 0.13%
78,869
+74,819
+1,847% +$4.88M
QCOM icon
106
Qualcomm
QCOM
$176B
$4.95M 0.13%
98,998
-16,837
-15% -$898K
AEP icon
107
American Electric Power
AEP
$73.7B
$4.92M 0.13%
84,479
+3,193
+4% +$181K
KHC icon
108
Kraft Heinz
KHC
$30.4B
$4.82M 0.12%
66,264
-751
-1% -$55.4K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$4.81M 0.12%
45,968
+4,421
+11% +$454K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.64M 0.12%
106,959
-1,867
-2% -$83.5K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.51M 0.12%
74,671
+2,359
+3% +$141K
SLB icon
112
SLB Ltd
SLB
$77.8B
$4.5M 0.11%
64,461
+87
+0.1% +$6.51K
DUK icon
113
Duke Energy
DUK
$102B
$4.46M 0.11%
62,511
+1,510
+2% +$106K
NEE icon
114
NextEra Energy
NEE
$187B
$4.45M 0.11%
171,352
+14,540
+9% +$368K
PSX icon
115
Phillips 66
PSX
$82.9B
$4.37M 0.11%
53,364
+34,181
+178% +$2.95M
KFY icon
116
Korn Ferry
KFY
$3.98B
$4.35M 0.11%
131,092
+8,464
+7% +$297K
NVDA icon
117
NVIDIA
NVDA
$5.01T
$4.26M 0.11%
5,171,680
+3,759,480
+266% +$2.83M
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.26M 0.11%
71,204
+2,116
+3% +$127K
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.25M 0.11%
96,093
-24,663
-20% -$1.13M
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.24M 0.11%
37,487
+820
+2% +$88.3K
FXD icon
121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.23M 0.11%
124,120
-33,351
-21% -$1.17M
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.19M 0.11%
40,168
+1,415
+4% +$150K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$4.16M 0.11%
147,598
+12,858
+10% +$387K
AIG icon
124
American International
AIG
$41.9B
$4.16M 0.11%
67,132
+1,550
+2% +$94.5K
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.16M 0.11%
41,996
+1,543
+4% +$155K
3 4
5
6 7

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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.