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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
HD icon
1
Home Depot
HD
$331B
$184M 4.71%
1,393,172
+38,807
+3% +$4.94M
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$149M 3.8%
1,448,533
+37,418
+3% +$3.76M
DIS icon
3
Walt Disney
DIS
$167B
$146M 3.74%
1,393,427
+45,187
+3% +$5.04M
JPM icon
4
JPMorgan Chase
JPM
$918B
$143M 3.65%
2,161,949
+152,165
+8% +$9.91M
CVS icon
5
CVS Health
CVS
$141B
$125M 3.19%
1,277,763
+56,461
+5% +$5.53M
MSFT icon
6
Microsoft
MSFT
$2.95T
$124M 3.18%
2,241,511
+33,742
+2% +$1.78M
AAPL icon
7
Apple
AAPL
$4.81T
$115M 2.94%
4,368,408
+122,076
+3% +$3.49M
XOM icon
8
ExxonMobil
XOM
$629B
$105M 2.67%
1,341,545
+44,602
+3% +$3.57M
WFC icon
9
Wells Fargo
WFC
$266B
$96M 2.45%
1,766,305
+54,339
+3% +$2.95M
GE icon
10
GE Aerospace
GE
$353B
$94.5M 2.42%
633,356
+9,674
+2% +$1.37M
USB icon
11
US Bancorp
USB
$99.2B
$91.2M 2.33%
2,137,977
+70,406
+3% +$3.01M
PFE icon
12
Pfizer
PFE
$142B
$87.2M 2.23%
2,846,986
+87,533
+3% +$2.75M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.7M 1.96%
580,515
+17,869
+3% +$2.4M
TJX icon
14
TJX Companies
TJX
$171B
$76.6M 1.96%
2,159,800
+62,546
+3% +$2.23M
OMC icon
15
Omnicom Group
OMC
$23.5B
$74.5M 1.9%
984,481
+29,791
+3% +$2.19M
TEL icon
16
TE Connectivity
TEL
$61B
$73.6M 1.88%
1,138,715
+41,554
+4% +$2.68M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$69.9M 1.79%
1,841,640
-14,400
-0.8% -$517K
CSCO icon
18
Cisco
CSCO
$442B
$69.1M 1.77%
2,545,450
+104,360
+4% +$2.88M
PG icon
19
Procter & Gamble
PG
$345B
$62.6M 1.6%
788,127
+8,112
+1% +$620K
FAST icon
20
Fastenal
FAST
$51.6B
$61.2M 1.56%
5,997,284
+195,992
+3% +$1.93M
IBM icon
21
IBM
IBM
$198B
$52M 1.33%
394,912
-4,894
-1% -$657K
PGR icon
22
Progressive
PGR
$120B
$50.8M 1.3%
1,596,534
+69,393
+5% +$2.21M
MAT icon
23
Mattel
MAT
$4.13B
$45.2M 1.15%
1,663,056
+9,745
+0.6% +$240K
UNP icon
24
Union Pacific
UNP
$176B
$44.1M 1.13%
563,755
+39,126
+7% +$3.36M
EXPD icon
25
Expeditors International
EXPD
$23.4B
$43.6M 1.11%
965,898
+38,728
+4% +$1.88M
1
2 3 4 5

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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.