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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
AEP icon
101
American Electric Power
AEP
$73.7B
$5.37M 0.13%
80,897
-3,582
-4% -$222K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.35M 0.13%
78,905
-439
-0.6% -$29.4K
NEE icon
103
NextEra Energy
NEE
$187B
$5.32M 0.13%
179,668
+8,316
+5% +$233K
OHI icon
104
Omega Healthcare
OHI
$15.4B
$5.28M 0.13%
149,438
+1,149
+0.8% +$37.6K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.24M 0.13%
94,493
+22,963
+32% +$1.19M
KHC icon
106
Kraft Heinz
KHC
$30.4B
$5.21M 0.13%
66,255
-9
-0% -$673
SBUX icon
107
Starbucks
SBUX
$118B
$5.1M 0.12%
85,428
-3,338
-4% -$194K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5M 0.12%
58,775
+17,571
+43% +$1.49M
DUK icon
109
Duke Energy
DUK
$102B
$4.93M 0.12%
61,141
-1,370
-2% -$104K
FDT icon
110
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$4.93M 0.12%
106,061
-6,328
-6% -$277K
QCOM icon
111
Qualcomm
QCOM
$176B
$4.74M 0.12%
92,739
-6,259
-6% -$305K
SLB icon
112
SLB Ltd
SLB
$77.8B
$4.62M 0.11%
62,674
-1,787
-3% -$126K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.51M 0.11%
65,989
-3,354
-5% -$220K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$4.48M 0.11%
146,622
-976
-0.7% -$28K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.46M 0.11%
103,242
-3,717
-3% -$152K
ALK icon
116
Alaska Air
ALK
$5.15B
$4.33M 0.11%
52,831
-26,024
-33% -$1.92M
FTA icon
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.31M 0.1%
106,150
+8,860
+9% +$332K
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.21M 0.1%
84,842
-336
-0.4% -$15.4K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.14M 0.1%
39,235
-933
-2% -$97.3K
NVDA icon
120
NVIDIA
NVDA
$5.01T
$4.12M 0.1%
4,622,720
-548,960
-11% -$419K
CORP icon
121
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.1M 0.1%
39,722
-2,274
-5% -$228K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.94M 0.1%
89,670
+7,895
+10% +$328K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.93M 0.1%
65,634
-5,570
-8% -$334K
FXD icon
124
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.91M 0.1%
111,236
-12,884
-10% -$422K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.87M 0.09%
35,099
-44,615
-56% -$4.87M
3 4
5
6 7

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SA
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BCPEM
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MFBTD
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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.