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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
FNX icon
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.09M 0.1%
85,178
-26,552
-24% -$1.32M
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.03M 0.1%
132,640
+7,872
+6% +$240K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.98M 0.1%
+32,432
New +$4.01M
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$3.97M 0.1%
45,402
+52
+0.1% +$4.45K
COP icon
130
ConocoPhillips
COP
$143B
$3.96M 0.1%
84,753
-17,102
-17% -$894K
EA icon
131
Electronic Arts
EA
$52.4B
$3.92M 0.1%
57,076
+6,964
+14% +$489K
BAC icon
132
Bank of America
BAC
$436B
$3.81M 0.1%
226,394
+11,549
+5% +$195K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.79M 0.1%
+71,530
New +$3.84M
FTA icon
134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.74M 0.1%
97,290
+7,512
+8% +$297K
LUV icon
135
Southwest Airlines
LUV
$22.2B
$3.71M 0.09%
86,201
+66,588
+340% +$2.95M
FTC icon
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.69M 0.09%
76,497
+4,285
+6% +$207K
GT icon
137
Goodyear
GT
$2.04B
$3.66M 0.09%
112,164
+89,532
+396% +$2.94M
KMB icon
138
Kimberly-Clark
KMB
$36.9B
$3.57M 0.09%
28,026
+738
+3% +$88.6K
BLK icon
139
Blackrock
BLK
$164B
$3.56M 0.09%
10,453
+104
+1% +$35.4K
AOS icon
140
A.O. Smith
AOS
$8.59B
$3.56M 0.09%
92,918
-4,404
-5% -$166K
MPC icon
141
Marathon Petroleum
MPC
$90.5B
$3.51M 0.09%
67,762
+57,875
+585% +$3.03M
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.5M 0.09%
87,028
-5,848
-6% -$239K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.49M 0.09%
44,903
-567
-1% -$44.2K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.48M 0.09%
41,204
+3,826
+10% +$324K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$3.47M 0.09%
89,543
+82,094
+1,102% +$2.96M
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.42M 0.09%
+81,775
New +$3.41M
EMC
147
DELISTED
EMC CORPORATION
EMC
$3.4M 0.09%
132,397
-34,064
-20% -$884K
QQEW icon
148
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$3.39M 0.09%
77,909
+909
+1% +$39.4K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.36M 0.09%
31,686
+1,000
+3% +$106K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.27M 0.08%
136,731
+10,409
+8% +$249K
4 5
6
7 8

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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.