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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
SLV icon
101
iShares Silver Trust
SLV
$28.1B
$5.75M 0.14%
+321,714
New +$5.15M
RGLD icon
102
Royal Gold
RGLD
$17.1B
$5.73M 0.14%
79,516
+14,480
+22% +$861K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$5.67M 0.13%
49,656
+2,483
+5% +$286K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.64M 0.13%
78,607
-298
-0.4% -$21K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.5M 0.13%
82,800
+1,081
+1% +$72.3K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.48M 0.13%
+140,394
New +$5.52M
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.36M 0.13%
95,648
+1,155
+1% +$64.4K
DUK icon
108
Duke Energy
DUK
$102B
$5.33M 0.13%
62,143
+1,002
+2% +$80.1K
LUV icon
109
Southwest Airlines
LUV
$22.1B
$5.23M 0.12%
133,321
+11,372
+9% +$487K
SBUX icon
110
Starbucks
SBUX
$118B
$5.15M 0.12%
90,222
+4,794
+6% +$273K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.07M 0.12%
164,849
+43,954
+36% +$1.35M
SLB icon
112
SLB Ltd
SLB
$77.8B
$5.07M 0.12%
64,129
+1,455
+2% +$112K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.01M 0.12%
69,488
+3,499
+5% +$247K
FDT icon
114
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$4.84M 0.11%
107,253
+1,192
+1% +$55K
CMCSA icon
115
Comcast
CMCSA
$79.1B
$4.68M 0.11%
143,534
-3,088
-2% -$95.9K
QCOM icon
116
Qualcomm
QCOM
$176B
$4.53M 0.11%
84,583
-8,156
-9% -$430K
FNX icon
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.33M 0.1%
85,627
+785
+0.9% +$39.3K
CORP icon
118
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.3M 0.1%
40,506
+784
+2% +$81.7K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.3M 0.1%
40,027
+792
+2% +$84K
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.3M 0.1%
107,694
+1,544
+1% +$62.1K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.29M 0.1%
159,130
+24,533
+18% +$639K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.28M 0.1%
99,851
-3,391
-3% -$147K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.25M 0.1%
+47,520
New +$4.17M
FXH icon
124
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.22M 0.1%
71,672
+18,995
+36% +$1.1M
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.21M 0.1%
91,168
+1,498
+2% +$66.5K
3 4
5
6 7

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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.