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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
FCG icon
201
First Trust Natural Gas ETF
FCG
$629M
$2.04M 0.05%
91,703
+1,234
+1% +$35.4K
HSY icon
202
Hershey
HSY
$36.3B
$2.04M 0.05%
22,886
+375
+2% +$33.6K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.04M 0.05%
44,396
-15,400
-26% -$716K
DOC icon
204
Healthpeak Properties
DOC
$15.4B
$2.02M 0.05%
58,019
+5,977
+11% +$200K
WIA
205
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.02M 0.05%
191,232
+398
+0.2% +$4.24K
KR icon
206
Kroger
KR
$35.5B
$1.99M 0.05%
47,655
+4,980
+12% +$193K
F icon
207
Ford
F
$58B
$1.99M 0.05%
141,363
+7,371
+6% +$107K
SNDK
208
DELISTED
SANDISK CORP
SNDK
$1.95M 0.05%
25,614
+2,077
+9% +$152K
MDIV icon
209
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.92M 0.05%
104,420
-7,015
-6% -$131K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.89M 0.05%
24,614
-530
-2% -$41.2K
DD icon
211
DuPont de Nemours
DD
$18.7B
$1.88M 0.05%
14,455
+360
+3% +$46.2K
ABMD
212
DELISTED
Abiomed Inc
ABMD
$1.87M 0.05%
20,762
+4,254
+26% +$361K
ECL icon
213
Ecolab
ECL
$76.1B
$1.87M 0.05%
16,347
-1,221
-7% -$144K
PZZA icon
214
Papa John's
PZZA
$1.01B
$1.84M 0.05%
32,878
+5,614
+21% +$347K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$1.83M 0.05%
76,637
+11,371
+17% +$302K
NSC icon
216
Norfolk Southern
NSC
$77.8B
$1.83M 0.05%
21,614
+7,034
+48% +$602K
APA icon
217
APA Corp
APA
$12.6B
$1.83M 0.05%
41,056
-867
-2% -$40.4K
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.82M 0.05%
54,622
+10,152
+23% +$371K
NVS icon
219
Novartis
NVS
$300B
$1.81M 0.05%
23,501
+3,141
+15% +$250K
AMZN icon
220
Amazon
AMZN
$2.52T
$1.81M 0.05%
53,460
+3,340
+7% +$105K
TFC icon
221
Truist Financial
TFC
$64B
$1.79M 0.05%
47,343
+15,183
+47% +$571K
MA icon
222
Mastercard
MA
$486B
$1.77M 0.05%
18,157
+1,373
+8% +$134K
CLX icon
223
Clorox
CLX
$11.7B
$1.77M 0.05%
13,929
+768
+6% +$95.3K
BP icon
224
BP
BP
$110B
$1.76M 0.05%
66,990
+5,648
+9% +$161K
SNX icon
225
TD Synnex
SNX
$19.3B
$1.75M 0.04%
39,040
+7,742
+25% +$358K
7 8
9
10 11

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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.