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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
RGLD icon
176
Royal Gold
RGLD
$17.1B
$2.61M 0.07%
71,586
-4,150
-5% -$173K
HQH
177
abrdn Healthcare Investors
HQH
$1.25B
$2.6M 0.07%
87,601
+2,920
+3% +$90.1K
CAT icon
178
Caterpillar
CAT
$393B
$2.56M 0.07%
37,658
-6,737
-15% -$471K
ARG
179
DELISTED
Airgas Inc
ARG
$2.53M 0.06%
18,284
+400
+2% +$46.1K
IGE icon
180
iShares North American Natural Resources ETF
IGE
$739M
$2.52M 0.06%
89,480
+2,692
+3% +$83.7K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 0.06%
45,256
+33,722
+292% +$1.9M
QQQ icon
182
Invesco QQQ Trust
QQQ
$447B
$2.44M 0.06%
21,855
– –
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$2.44M 0.06%
140,825
+55,353
+65% +$1.1M
WIW
184
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.43M 0.06%
236,015
+1,640
+0.7% +$17.1K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.41M 0.06%
80,008
+48,520
+154% +$1.6M
DE icon
186
Deere & Co
DE
$167B
$2.4M 0.06%
31,525
+891
+3% +$69K
V icon
187
Visa
V
$690B
$2.35M 0.06%
30,346
-1,713
-5% -$133K
SJM icon
188
J.M. Smucker
SJM
$12.8B
$2.35M 0.06%
19,014
+9,493
+100% +$1.13M
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 0.06%
20,897
-107
-0.5% -$11.8K
AWK icon
190
American Water Works
AWK
$26.4B
$2.23M 0.06%
37,328
+10,687
+40% +$616K
MAR icon
191
Marriott International
MAR
$100B
$2.21M 0.06%
32,894
+14,026
+74% +$1.01M
JACK icon
192
Jack in the Box
JACK
$297M
$2.19M 0.06%
28,561
+3,726
+15% +$283K
APC
193
DELISTED
Anadarko Petroleum
APC
$2.18M 0.06%
44,954
-45
-0.1% -$2.76K
FPE icon
194
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.14M 0.05%
112,955
-5,232
-4% -$99.1K
AGN
195
DELISTED
Allergan plc
AGN
$2.11M 0.05%
6,760
+894
+15% +$266K
MPWR icon
196
Monolithic Power Systems
MPWR
$64.5B
$2.1M 0.05%
33,010
+5,046
+18% +$313K
SONC
197
DELISTED
Sonic Corp
SONC
$2.09M 0.05%
64,638
+11,723
+22% +$334K
DG icon
198
Dollar General
DG
$27.3B
$2.07M 0.05%
28,853
+6,495
+29% +$441K
HAL icon
199
Halliburton
HAL
$27.3B
$2.07M 0.05%
60,717
+1,318
+2% +$49.7K
ORCL icon
200
Oracle
ORCL
$346B
$2.06M 0.05%
56,452
+1,593
+3% +$60.8K
6 7
8
9 10

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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.