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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$48.5B
$2.58M 0.06%
128,508
+1,164
+0.9% +$24.9K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$3.91T
$2.58M 0.06%
73,240
+4,980
+7% +$183K
WIW
178
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.56M 0.06%
230,784
+9,340
+4% +$103K
V icon
179
Visa
V
$677B
$2.53M 0.06%
34,141
+7,906
+30% +$619K
ANIK icon
180
Anika Therapeutics
ANIK
$199M
$2.5M 0.06%
46,631
+4,283
+10% +$202K
GGG icon
181
Graco
GGG
$12.9B
$2.5M 0.06%
94,899
+9,264
+11% +$249K
QQQ icon
182
Invesco QQQ Trust
QQQ
$455B
$2.49M 0.06%
23,125
+56
+0.2% +$6.05K
HSY icon
183
Hershey
HSY
$35.4B
$2.49M 0.06%
21,901
-1,778
-8% -$166K
LOW icon
184
Lowe's Companies
LOW
$116B
$2.48M 0.06%
31,390
-11,084
-26% -$857K
JACK icon
185
Jack in the Box
JACK
$278M
$2.48M 0.06%
28,882
+2,342
+9% +$177K
BAC icon
186
Bank of America
BAC
$435B
$2.47M 0.06%
186,225
-29,208
-14% -$410K
CGNX icon
187
Cognex
CGNX
$10.3B
$2.46M 0.06%
113,924
+9,328
+9% +$188K
SNX icon
188
TD Synnex
SNX
$19.4B
$2.42M 0.06%
51,014
+3,550
+7% +$156K
APC
189
DELISTED
Anadarko Petroleum
APC
$2.42M 0.06%
45,370
-625
-1% -$31.7K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 0.06%
31,597
-8,970
-22% -$660K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.37M 0.06%
55,343
+1,709
+3% +$69.4K
SNA icon
192
Snap-on
SNA
$20.9B
$2.35M 0.06%
14,922
+2,740
+22% +$435K
PARA
193
DELISTED
Paramount Global Class B
PARA
$2.35M 0.06%
43,198
+6,271
+17% +$341K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.34M 0.06%
68,696
-7,340
-10% -$242K
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.33M 0.06%
52,331
-6,608
-11% -$277K
PHM icon
196
Pultegroup
PHM
$24.5B
$2.31M 0.05%
118,455
+17,253
+17% +$320K
SONC
197
DELISTED
Sonic Corp
SONC
$2.31M 0.05%
85,249
+7,924
+10% +$253K
KBH icon
198
KB Home
KBH
$3.48B
$2.27M 0.05%
149,329
+662
+0.4% +$9.24K
CCI icon
199
Crown Castle
CCI
$32.7B
$2.27M 0.05%
22,382
+13,723
+158% +$1.25M
ECL icon
200
Ecolab
ECL
$75.6B
$2.26M 0.05%
19,052
+879
+5% +$102K
6 7
8
9 10

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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.