We are live on ! Find out more
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
FEM icon
126
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.83M 0.09%
199,028
+21,080
+12% +$365K
GT icon
127
Goodyear
GT
$2.07B
$3.8M 0.09%
115,235
+3,071
+3% +$92.5K
FYX icon
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.79M 0.09%
84,026
-12,067
-13% -$502K
FTC icon
129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.78M 0.09%
78,320
+1,823
+2% +$83.5K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.7M 0.09%
120,895
-11,745
-9% -$357K
LLY icon
131
Eli Lilly
LLY
$1.07T
$3.69M 0.09%
51,272
-12,870
-20% -$974K
BLK icon
132
Blackrock
BLK
$164B
$3.67M 0.09%
10,767
+314
+3% +$99.6K
PPG icon
133
PPG Industries
PPG
$25.9B
$3.58M 0.09%
32,140
+4,627
+17% +$455K
EMC
134
DELISTED
EMC CORPORATION
EMC
$3.57M 0.09%
133,904
+1,507
+1% +$38.2K
LRCX icon
135
Lam Research
LRCX
$382B
$3.55M 0.09%
430,290
+38,150
+10% +$277K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$3.55M 0.09%
26,406
-1,620
-6% -$211K
COP icon
137
ConocoPhillips
COP
$147B
$3.53M 0.09%
87,591
+2,838
+3% +$108K
AOS icon
138
A.O. Smith
AOS
$8.38B
$3.5M 0.08%
91,598
-1,320
-1% -$46.2K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.46M 0.08%
134,597
-2,134
-2% -$51.4K
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.44M 0.08%
66,626
+5,588
+9% +$269K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.43M 0.08%
42,246
-2,657
-6% -$204K
ORLY icon
142
O'Reilly Automotive
ORLY
$72.4B
$3.35M 0.08%
183,810
+2,235
+1% +$38.2K
SWKS icon
143
Skyworks Solutions
SWKS
$9.06B
$3.35M 0.08%
42,977
+2,438
+6% +$165K
RGLD icon
144
Royal Gold
RGLD
$17.1B
$3.34M 0.08%
65,036
-6,550
-9% -$267K
AIG icon
145
American International
AIG
$41.9B
$3.33M 0.08%
61,633
-5,499
-8% -$297K
IGE icon
146
iShares North American Natural Resources ETF
IGE
$747M
$3.31M 0.08%
111,206
+21,726
+24% +$590K
SPG icon
147
Simon Property Group
SPG
$74.5B
$3.24M 0.08%
15,596
+14,506
+1,331% +$2.79M
QQEW icon
148
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.22M 0.08%
76,221
-1,688
-2% -$67.8K
LOW icon
149
Lowe's Companies
LOW
$116B
$3.22M 0.08%
42,474
+2,159
+5% +$152K
PSA icon
150
Public Storage
PSA
$60.2B
$3.2M 0.08%
11,595
-1,330
-10% -$335K
4 5
6
7 8

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.