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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
HD icon
1
Home Depot
HD
$328B
$184M 4.35%
1,439,797
-3,689
-0.3% -$488K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$181M 4.29%
1,495,357
+9,937
+0.7% +$1.13M
DIS icon
3
Walt Disney
DIS
$167B
$151M 3.58%
1,548,371
+52,301
+3% +$5.23M
JPM icon
4
JPMorgan Chase
JPM
$910B
$143M 3.37%
2,295,225
+55,445
+2% +$3.46M
CVS icon
5
CVS Health
CVS
$139B
$133M 3.15%
1,390,283
+48,092
+4% +$4.79M
XOM icon
6
ExxonMobil
XOM
$625B
$128M 3.03%
1,368,524
+7,264
+0.5% +$642K
AAPL icon
7
Apple
AAPL
$4.8T
$127M 3%
5,312,344
+777,220
+17% +$19.3M
MSFT icon
8
Microsoft
MSFT
$2.97T
$121M 2.86%
2,360,897
+48,999
+2% +$2.55M
PFE icon
9
Pfizer
PFE
$141B
$102M 2.4%
3,041,263
+73,426
+2% +$2.34M
GE icon
10
GE Aerospace
GE
$354B
$97.3M 2.3%
644,853
-3,696
-0.6% -$539K
USB icon
11
US Bancorp
USB
$98.3B
$93.4M 2.21%
2,314,834
+55,890
+2% +$2.33M
WFC icon
12
Wells Fargo
WFC
$264B
$91M 2.15%
1,921,916
+54,319
+3% +$2.65M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$89.2M 2.11%
616,390
+11,804
+2% +$1.69M
OMC icon
14
Omnicom Group
OMC
$22.9B
$85.9M 2.03%
1,054,609
+26,592
+3% +$2.21M
TJX icon
15
TJX Companies
TJX
$170B
$84.7M 2%
2,193,906
-60,732
-3% -$2.32M
CSCO icon
16
Cisco
CSCO
$439B
$81.5M 1.93%
2,840,634
+97,674
+4% +$2.74M
FAST icon
17
Fastenal
FAST
$51.1B
$74.7M 1.77%
6,735,208
+210,504
+3% +$2.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.25T
$72.2M 1.71%
2,087,740
+112,880
+6% +$4.05M
TEL icon
19
TE Connectivity
TEL
$60.6B
$71.8M 1.7%
1,257,346
+49,697
+4% +$2.99M
PG icon
20
Procter & Gamble
PG
$343B
$63.9M 1.51%
754,908
-11,936
-2% -$980K
IBM icon
21
IBM
IBM
$198B
$61.7M 1.46%
425,027
+4,773
+1% +$683K
UNP icon
22
Union Pacific
UNP
$175B
$60.8M 1.44%
696,398
+22,916
+3% +$1.94M
PGR icon
23
Progressive
PGR
$120B
$59.5M 1.41%
1,776,819
+78,448
+5% +$2.6M
MAT icon
24
Mattel
MAT
$4.17B
$56.2M 1.33%
1,795,493
+49,644
+3% +$1.57M
EXPD icon
25
Expeditors International
EXPD
$23.4B
$51.7M 1.22%
1,054,544
+37,310
+4% +$1.81M
1
2 3 4 5

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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.