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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
+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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$2.52M 0.06%
21,945
+1,048
+5% +$117K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 0.06%
44,454
-802
-2% -$41.9K
ARG
178
DELISTED
Airgas Inc
ARG
$2.49M 0.06%
17,553
-731
-4% -$103K
MPWR icon
179
Monolithic Power Systems
MPWR
$65.5B
$2.47M 0.06%
38,876
+5,866
+18% +$350K
WIW
180
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.45M 0.06%
221,444
-14,571
-6% -$151K
DOC icon
181
Healthpeak Properties
DOC
$15.4B
$2.43M 0.06%
82,039
+24,020
+41% +$721K
ABMD
182
DELISTED
Abiomed Inc
ABMD
$2.42M 0.06%
25,508
+4,746
+23% +$401K
GGG icon
183
Graco
GGG
$12.9B
$2.4M 0.06%
85,635
+15,825
+23% +$395K
GM icon
184
General Motors
GM
$74.7B
$2.35M 0.06%
74,931
-2,765
-4% -$83.2K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.35M 0.06%
76,036
-3,972
-5% -$115K
SYBT icon
186
Stock Yards Bancorp
SYBT
$2.41B
$2.34M 0.06%
91,152
+39,133
+75% +$979K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$2.29M 0.06%
74,718
-1,919
-3% -$54.1K
ORCL icon
188
Oracle
ORCL
$331B
$2.28M 0.06%
55,829
-623
-1% -$23.1K
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.27M 0.06%
58,939
+4,317
+8% +$154K
SJM icon
190
J.M. Smucker
SJM
$12.6B
$2.25M 0.05%
17,319
-1,695
-9% -$214K
YUM icon
191
Yum! Brands
YUM
$41B
$2.21M 0.05%
37,526
+4,447
+13% +$233K
SNX icon
192
TD Synnex
SNX
$19.4B
$2.2M 0.05%
47,464
+8,424
+22% +$376K
HSY icon
193
Hershey
HSY
$35.4B
$2.18M 0.05%
23,679
+793
+3% +$70.8K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.16M 0.05%
53,634
+36,766
+218% +$1.4M
APC
195
DELISTED
Anadarko Petroleum
APC
$2.14M 0.05%
45,995
+1,041
+2% +$42.2K
HAL icon
196
Halliburton
HAL
$27.9B
$2.13M 0.05%
59,491
-1,226
-2% -$40K
KBH icon
197
KB Home
KBH
$3.48B
$2.12M 0.05%
148,667
+24,427
+20% +$285K
CSX icon
198
CSX Corp
CSX
$98.6B
$2.09M 0.05%
243,849
-93,600
-28% -$759K
AWK icon
199
American Water Works
AWK
$26.3B
$2.08M 0.05%
30,182
-7,146
-19% -$465K
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.07M 0.05%
110,722
-2,233
-2% -$41.5K
6 7
8
9 10

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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.