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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
AOS icon
126
A.O. Smith
AOS
$8.38B
$4.13M 0.1%
93,732
+2,134
+2% +$86.1K
FXD icon
127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.09M 0.1%
121,408
+10,172
+9% +$347K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.07M 0.1%
68,010
+2,376
+4% +$142K
LLY icon
129
Eli Lilly
LLY
$1.07T
$4.05M 0.1%
51,421
+149
+0.3% +$11.2K
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$4.01M 0.09%
29,170
+2,764
+10% +$362K
LRCX icon
131
Lam Research
LRCX
$382B
$3.99M 0.09%
474,740
+44,450
+10% +$357K
FTC icon
132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.98M 0.09%
79,923
+1,603
+2% +$78K
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.89M 0.09%
84,590
+564
+0.7% +$25.6K
FEM icon
134
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.86M 0.09%
201,212
+2,184
+1% +$40.9K
IGE icon
135
iShares North American Natural Resources ETF
IGE
$747M
$3.74M 0.09%
112,480
+1,274
+1% +$40.7K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.53M 0.08%
41,421
-17,354
-30% -$1.47M
SPG icon
137
Simon Property Group
SPG
$74.5B
$3.46M 0.08%
15,950
+354
+2% +$72.2K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.35M 0.08%
61,882
-4,744
-7% -$244K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.4B
$3.33M 0.08%
184,470
+660
+0.4% +$11.7K
KR icon
140
Kroger
KR
$34.8B
$3.3M 0.08%
89,666
+35,800
+66% +$1.29M
EMC
141
DELISTED
EMC CORPORATION
EMC
$3.29M 0.08%
121,190
-12,714
-9% -$344K
FTGC icon
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.28M 0.08%
151,598
+2,860
+2% +$60K
QQEW icon
143
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.25M 0.08%
77,599
+1,378
+2% +$57.8K
CDNS icon
144
Cadence Design Systems
CDNS
$90B
$3.24M 0.08%
133,500
+152
+0.1% +$3.64K
COP icon
145
ConocoPhillips
COP
$147B
$3.24M 0.08%
74,345
-13,246
-15% -$584K
PPG icon
146
PPG Industries
PPG
$25.9B
$3.2M 0.08%
30,709
-1,431
-4% -$156K
FXN icon
147
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.19M 0.08%
213,915
+121,784
+132% +$1.82M
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.12M 0.07%
37,502
-4,744
-11% -$388K
RWX icon
149
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.11M 0.07%
74,958
+1,405
+2% +$58.8K
FVL
150
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3.1M 0.07%
152,514
+3,248
+2% +$63.7K
4 5
6
7 8

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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.