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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
JBLU icon
151
JetBlue
JBLU
$1.96B
$3.21M 0.08%
141,835
-10,336
-7% -$257K
PSA icon
152
Public Storage
PSA
$60.2B
$3.2M 0.08%
+12,925
New +$3.03M
FEM icon
153
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.2M 0.08%
177,948
+1,256
+0.7% +$23.8K
BA icon
154
Boeing
BA
$165B
$3.18M 0.08%
21,983
+9,414
+75% +$1.36M
IFV icon
155
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.17M 0.08%
177,398
-3,476
-2% -$62.7K
LRCX icon
156
Lam Research
LRCX
$382B
$3.11M 0.08%
392,140
+24,440
+7% +$184K
SWKS icon
157
Skyworks Solutions
SWKS
$9.06B
$3.11M 0.08%
40,539
-24,491
-38% -$1.96M
TGNA
158
DELISTED
TEGNA Inc
TGNA
$3.11M 0.08%
190,197
+23,202
+14% +$392K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$3.1M 0.08%
45,156
+575
+1% +$40.4K
ORLY icon
160
O'Reilly Automotive
ORLY
$72.4B
$3.07M 0.08%
+181,575
New +$3.15M
LOW icon
161
Lowe's Companies
LOW
$116B
$3.07M 0.08%
40,315
+4,045
+11% +$300K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$3.91T
$3.05M 0.08%
+78,480
New +$2.9M
MANH icon
163
Manhattan Associates
MANH
$8.97B
$3.04M 0.08%
45,918
-2,938
-6% -$209K
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.03M 0.08%
61,038
+2,706
+5% +$131K
FVL
165
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.96M 0.08%
149,568
+4,884
+3% +$97K
LAD icon
166
Lithia Motors
LAD
$7.78B
$2.95M 0.08%
27,633
+540
+2% +$62.1K
CSX icon
167
CSX Corp
CSX
$98.6B
$2.92M 0.07%
337,449
+34,242
+11% +$311K
CDNS icon
168
Cadence Design Systems
CDNS
$90B
$2.91M 0.07%
+139,902
New +$3.04M
RTX icon
169
RTX Corp
RTX
$287B
$2.89M 0.07%
47,818
+9,162
+24% +$554K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$2.88M 0.07%
43,197
+9,539
+28% +$606K
RWX icon
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.84M 0.07%
72,569
+3,081
+4% +$124K
TYG
172
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.81M 0.07%
25,205
+1,215
+5% +$135K
PPG icon
173
PPG Industries
PPG
$25.9B
$2.72M 0.07%
27,513
-500
-2% -$50.5K
FTGC icon
174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.67M 0.07%
131,199
-1,011
-0.8% -$21.6K
GM icon
175
General Motors
GM
$74.7B
$2.64M 0.07%
77,696
+8,549
+12% +$297K
5 6
7
8 9

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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.