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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
ALK icon
151
Alaska Air
ALK
$5.15B
$3.09M 0.07%
53,069
+238
+0.5% +$16.4K
IFV icon
152
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.08M 0.07%
185,856
+538
+0.3% +$9.21K
ABMD
153
DELISTED
Abiomed Inc
ABMD
$3.08M 0.07%
28,195
+2,687
+11% +$267K
NVR icon
154
NVR
NVR
$17.2B
$3.08M 0.07%
1,730
+8
+0.5% +$13.7K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.05M 0.07%
41,015
-2,766
-6% -$200K
F icon
156
Ford
F
$57.3B
$3.03M 0.07%
240,723
+50,893
+27% +$671K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.01M 0.07%
28,339
+1,237
+5% +$131K
RTX icon
158
RTX Corp
RTX
$287B
$3M 0.07%
46,507
+1,538
+3% +$98.4K
BLK icon
159
Blackrock
BLK
$164B
$2.99M 0.07%
8,739
-2,028
-19% -$713K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.99M 0.07%
26,458
-8,641
-25% -$956K
GT icon
161
Goodyear
GT
$2.07B
$2.98M 0.07%
116,013
+778
+0.7% +$22.3K
PSA icon
162
Public Storage
PSA
$60.2B
$2.97M 0.07%
11,608
+13
+0.1% +$3.34K
SWKS icon
163
Skyworks Solutions
SWKS
$9.06B
$2.94M 0.07%
46,481
+3,504
+8% +$238K
GGP
164
DELISTED
GGP Inc.
GGP
$2.93M 0.07%
98,258
+886
+0.9% +$25K
MPWR icon
165
Monolithic Power Systems
MPWR
$65.5B
$2.89M 0.07%
42,297
+3,421
+9% +$224K
CAT icon
166
Caterpillar
CAT
$409B
$2.86M 0.07%
37,731
+2,585
+7% +$194K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$2.81M 0.07%
43,330
+353
+0.8% +$23.2K
BA icon
168
Boeing
BA
$165B
$2.79M 0.07%
21,489
-1,334
-6% -$174K
AIG icon
169
American International
AIG
$41.9B
$2.77M 0.07%
52,352
-9,281
-15% -$512K
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.74M 0.06%
43,945
+304
+0.7% +$19.4K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.06%
46,298
+1,844
+4% +$105K
DOC icon
172
Healthpeak Properties
DOC
$15.4B
$2.68M 0.06%
83,311
+1,272
+2% +$39.5K
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.68M 0.06%
+61,908
New +$2.81M
HAL icon
174
Halliburton
HAL
$27.9B
$2.66M 0.06%
58,783
-708
-1% -$29.1K
MSI icon
175
Motorola Solutions
MSI
$69.4B
$2.61M 0.06%
39,569
+8
+0% +$569
5 6
7
8 9

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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.