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
IFV icon
151
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.18M 0.08%
185,318
+7,920
+4% +$129K
CDNS icon
152
Cadence Design Systems
CDNS
$90B
$3.14M 0.08%
133,348
-6,554
-5% -$137K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.1M 0.08%
43,781
-1,375
-3% -$90.7K
RWX icon
154
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.05M 0.07%
73,553
+984
+1% +$37.9K
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3M 0.07%
148,738
+17,539
+13% +$348K
MSI icon
156
Motorola Solutions
MSI
$69.4B
$3M 0.07%
+39,561
New +$2.68M
NVR icon
157
NVR
NVR
$17.2B
$2.98M 0.07%
+1,722
New +$2.79M
ODFL icon
158
Old Dominion Freight Line
ODFL
$48.5B
$2.96M 0.07%
+127,344
New +$2.61M
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.94M 0.07%
52,677
-21,994
-29% -$1.19M
BAC icon
160
Bank of America
BAC
$435B
$2.91M 0.07%
215,433
-10,961
-5% -$148K
BA icon
161
Boeing
BA
$165B
$2.9M 0.07%
22,823
+840
+4% +$104K
GGP
162
DELISTED
GGP Inc.
GGP
$2.9M 0.07%
+97,372
New +$2.68M
FVL
163
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.89M 0.07%
149,266
-302
-0.2% -$5.56K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.88M 0.07%
27,102
-4,584
-14% -$487K
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.86M 0.07%
+43,641
New +$2.6M
RTX icon
166
RTX Corp
RTX
$287B
$2.83M 0.07%
44,969
-2,849
-6% -$165K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$2.79M 0.07%
40,567
-4,835
-11% -$348K
FXU icon
168
First Trust Utilities AlphaDEX Fund
FXU
$840M
$2.72M 0.07%
+104,869
New +$2.48M
DD
169
DELISTED
Du Pont De Nemours E I
DD
$2.72M 0.07%
42,977
-220
-0.5% -$13.2K
SONC
170
DELISTED
Sonic Corp
SONC
$2.72M 0.07%
77,325
+12,687
+20% +$379K
VLO icon
171
Valero Energy
VLO
$89.8B
$2.71M 0.07%
42,199
-35,122
-45% -$2.23M
CAT icon
172
Caterpillar
CAT
$409B
$2.69M 0.07%
35,146
-2,512
-7% -$168K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$3.91T
$2.6M 0.06%
68,260
-10,220
-13% -$376K
F icon
174
Ford
F
$57.3B
$2.56M 0.06%
189,830
+48,467
+34% +$610K
QQQ icon
175
Invesco QQQ Trust
QQQ
$455B
$2.52M 0.06%
23,069
+1,214
+6% +$126K
5 6
7
8 9

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.