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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
CSX icon
201
CSX Corp
CSX
$98.6B
$2.23M 0.05%
256,809
+12,960
+5% +$113K
BIG
202
DELISTED
Big Lots, Inc.
BIG
$2.22M 0.05%
44,287
+3,751
+9% +$178K
VLO icon
203
Valero Energy
VLO
$89.8B
$2.2M 0.05%
43,191
+992
+2% +$56.1K
IM
204
DELISTED
Ingram Micro
IM
$2.19M 0.05%
62,979
+6,365
+11% +$222K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.05%
18,694
-3,251
-15% -$373K
LMT icon
206
Lockheed Martin
LMT
$134B
$2.18M 0.05%
8,779
+391
+5% +$92.2K
WIA
207
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.13M 0.05%
185,423
+7,943
+4% +$90.4K
ICE icon
208
Intercontinental Exchange
ICE
$82.4B
$2.13M 0.05%
41,515
+3,870
+10% +$195K
FCFS icon
209
FirstCash
FCFS
$8.55B
$2.1M 0.05%
40,837
+4,383
+12% +$203K
DE icon
210
Deere & Co
DE
$170B
$2.08M 0.05%
25,709
+1,120
+5% +$91.8K
AMZN icon
211
Amazon
AMZN
$2.5T
$2.08M 0.05%
58,200
-1,920
-3% -$64.9K
YUM icon
212
Yum! Brands
YUM
$41B
$2.05M 0.05%
34,424
-3,102
-8% -$183K
TFC icon
213
Truist Financial
TFC
$63.2B
$2.05M 0.05%
57,466
+6,379
+12% +$223K
GM icon
214
General Motors
GM
$74.7B
$2.04M 0.05%
72,216
-2,715
-4% -$82.4K
WGO icon
215
Winnebago Industries
WGO
$870M
$2.04M 0.05%
89,051
+9,032
+11% +$194K
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.02M 0.05%
105,935
-4,787
-4% -$90.7K
SJM icon
217
J.M. Smucker
SJM
$12.6B
$2.01M 0.05%
13,201
-4,118
-24% -$548K
SYK icon
218
Stryker
SYK
$127B
$2.01M 0.05%
16,750
-501
-3% -$56K
BP icon
219
BP
BP
$113B
$2M 0.05%
67,055
+1,102
+2% +$29.7K
MDIV icon
220
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2M 0.05%
103,506
+2,728
+3% +$51.8K
APA icon
221
APA Corp
APA
$12.8B
$2M 0.05%
35,873
-4,145
-10% -$225K
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.98M 0.05%
73,300
+11,683
+19% +$340K
TREX icon
223
Trex
TREX
$4.51B
$1.89M 0.04%
168,368
+18,376
+12% +$207K
FXU icon
224
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.89M 0.04%
69,823
-35,046
-33% -$898K
TRV icon
225
Travelers Companies
TRV
$80.8B
$1.88M 0.04%
15,752
-132
-0.8% -$14.9K
7 8
9
10 11

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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.