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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
HD icon
1
Home Depot
HD
$332B
$193M 4.68%
1,443,486
+50,314
+4% +$6.27M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$161M 3.9%
1,485,420
+36,887
+3% +$3.82M
DIS icon
3
Walt Disney
DIS
$167B
$149M 3.61%
1,496,070
+102,643
+7% +$9.91M
CVS icon
4
CVS Health
CVS
$137B
$139M 3.38%
1,342,191
+64,428
+5% +$6.26M
JPM icon
5
JPMorgan Chase
JPM
$901B
$133M 3.22%
2,239,780
+77,831
+4% +$4.55M
MSFT icon
6
Microsoft
MSFT
$2.99T
$128M 3.1%
2,311,898
+70,387
+3% +$3.69M
AAPL icon
7
Apple
AAPL
$4.8T
$124M 3%
4,535,124
+166,716
+4% +$4.15M
XOM icon
8
ExxonMobil
XOM
$615B
$114M 2.76%
1,361,260
+19,715
+1% +$1.58M
GE icon
9
GE Aerospace
GE
$354B
$98.8M 2.4%
648,549
+15,193
+2% +$2.15M
USB icon
10
US Bancorp
USB
$98.4B
$91.7M 2.23%
2,258,944
+120,967
+6% +$4.83M
WFC icon
11
Wells Fargo
WFC
$261B
$90.3M 2.19%
1,867,597
+101,292
+6% +$4.96M
TJX icon
12
TJX Companies
TJX
$172B
$88.3M 2.15%
2,254,638
+94,838
+4% +$3.44M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$85.8M 2.08%
604,586
+24,071
+4% +$3.19M
OMC icon
14
Omnicom Group
OMC
$23.5B
$85.6M 2.08%
1,028,017
+43,536
+4% +$3.28M
PFE icon
15
Pfizer
PFE
$141B
$83.5M 2.03%
2,967,837
+120,851
+4% +$3.45M
FAST icon
16
Fastenal
FAST
$51.4B
$79.9M 1.94%
6,524,704
+527,420
+9% +$5.73M
CSCO icon
17
Cisco
CSCO
$436B
$78.1M 1.9%
2,742,960
+197,510
+8% +$5.08M
TEL icon
18
TE Connectivity
TEL
$59.3B
$74.8M 1.82%
1,207,649
+68,934
+6% +$4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$73.6M 1.79%
1,974,860
+133,220
+7% +$4.77M
PG icon
20
Procter & Gamble
PG
$347B
$63.1M 1.53%
766,844
-21,283
-3% -$1.71M
IBM icon
21
IBM
IBM
$200B
$60.8M 1.48%
420,254
+25,342
+6% +$3.24M
PGR icon
22
Progressive
PGR
$123B
$59.7M 1.45%
1,698,371
+101,837
+6% +$3.26M
MAT icon
23
Mattel
MAT
$4.11B
$58.7M 1.43%
1,745,849
+82,793
+5% +$2.52M
UNP icon
24
Union Pacific
UNP
$176B
$53.6M 1.3%
673,482
+109,727
+19% +$8.48M
EXPD icon
25
Expeditors International
EXPD
$23.2B
$49.7M 1.21%
1,017,234
+51,336
+5% +$2.35M
1
2 3 4 5

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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.