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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
KR icon
201
Kroger
KR
$34.8B
$2.06M 0.05%
53,866
+6,211
+13% +$240K
CGNX icon
202
Cognex
CGNX
$10.3B
$2.04M 0.05%
104,596
+9,618
+10% +$168K
PARA
203
DELISTED
Paramount Global Class B
PARA
$2.03M 0.05%
36,927
+6,155
+20% +$300K
IM
204
DELISTED
Ingram Micro
IM
$2.03M 0.05%
56,614
+5,858
+12% +$187K
ECL icon
205
Ecolab
ECL
$75.6B
$2.03M 0.05%
18,173
+1,826
+11% +$194K
PSX icon
206
Phillips 66
PSX
$82.9B
$2.02M 0.05%
23,368
-29,996
-56% -$2.44M
WIA
207
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.02M 0.05%
177,480
-13,752
-7% -$147K
V icon
208
Visa
V
$677B
$2.01M 0.05%
26,235
-4,111
-14% -$299K
UPS icon
209
United Parcel Service
UPS
$97.6B
$1.99M 0.05%
18,870
+1,015
+6% +$98.6K
CALM icon
210
Cal-Maine
CALM
$4.28B
$1.96M 0.05%
37,651
+10,502
+39% +$524K
AGN
211
DELISTED
Allergan plc
AGN
$1.96M 0.05%
7,294
+534
+8% +$153K
APA icon
212
APA Corp
APA
$12.8B
$1.95M 0.05%
40,018
-1,038
-3% -$43.1K
KMI icon
213
Kinder Morgan
KMI
$73.1B
$1.93M 0.05%
107,924
-4,450
-4% -$72.8K
SNA icon
214
Snap-on
SNA
$20.9B
$1.91M 0.05%
12,182
-18,762
-61% -$2.87M
MA icon
215
Mastercard
MA
$477B
$1.9M 0.05%
20,067
+1,910
+11% +$169K
ANIK icon
216
Anika Therapeutics
ANIK
$199M
$1.89M 0.05%
42,348
+7,945
+23% +$322K
DE icon
217
Deere & Co
DE
$170B
$1.89M 0.05%
24,589
-6,936
-22% -$543K
PHM icon
218
Pultegroup
PHM
$24.5B
$1.89M 0.05%
101,202
+22,095
+28% +$377K
MDIV icon
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.87M 0.05%
100,778
-3,642
-3% -$64.2K
LMT icon
220
Lockheed Martin
LMT
$134B
$1.86M 0.05%
8,388
+5,614
+202% +$1.21M
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.86M 0.05%
40,296
-4,100
-9% -$177K
CMS icon
222
CMS Energy
CMS
$23.1B
$1.85M 0.05%
43,714
-1,602
-4% -$62.7K
TRV icon
223
Travelers Companies
TRV
$80.8B
$1.85M 0.05%
15,884
+485
+3% +$52.9K
HQH
224
abrdn Healthcare Investors
HQH
$1.23B
$1.85M 0.05%
77,118
-10,483
-12% -$249K
SYK icon
225
Stryker
SYK
$127B
$1.85M 0.05%
17,251
– –
7 8
9
10 11

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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.