We are live on ! Find out more
HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$227M
Cap. Flow
+$16.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.43%
Holding
698
New
42
Increased
293
Reduced
255
Closed
69

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$43.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.34M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$32.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.68M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.59M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$45.8B
$1.46M 0.04%
8,146
+1
+0% +$185
YUM icon
227
Yum! Brands
YUM
$40.7B
$1.46M 0.04%
25,326
+1,516
+6% +$91.8K
AFL icon
228
Aflac
AFL
$64.4B
$1.45M 0.04%
49,780
-8,228
-14% -$249K
RGC
229
DELISTED
Regal Entertainment Group
RGC
$1.44M 0.04%
77,112
+5,125
+7% +$98.9K
GPC icon
230
Genuine Parts
GPC
$17.6B
$1.44M 0.04%
17,326
+4,545
+36% +$391K
ATO icon
231
Atmos Energy
ATO
$29.7B
$1.43M 0.04%
24,625
-1,393
-5% -$76.5K
MPWR icon
232
Monolithic Power Systems
MPWR
$65.8B
$1.43M 0.04%
27,964
-45
-0.2% -$2.23K
ASH icon
233
Ashland
ASH
$3.04B
$1.39M 0.04%
28,266
+9,118
+48% +$496K
CCI icon
234
Crown Castle
CCI
$32.4B
$1.35M 0.04%
17,091
-34,183
-67% -$2.78M
SNX icon
235
TD Synnex
SNX
$19.6B
$1.33M 0.04%
31,298
+380
+1% +$14.8K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.33M 0.04%
9,907
-28
-0.3% -$4.15K
OUTR
237
DELISTED
OUTERWALL INC
OUTR
$1.32M 0.04%
23,233
-34
-0.1% -$2.33K
GSK icon
238
GSK
GSK
$104B
$1.31M 0.04%
27,315
-12,143
-31% -$632K
D icon
239
Dominion Energy
D
$61.8B
$1.31M 0.04%
18,622
+525
+3% +$36.9K
BIG
240
DELISTED
Big Lots, Inc.
BIG
$1.3M 0.04%
27,110
-460
-2% -$20.5K
AXP icon
241
American Express
AXP
$226B
$1.29M 0.04%
17,365
-2,448
-12% -$188K
MAR icon
242
Marriott International
MAR
$101B
$1.29M 0.04%
18,868
+919
+5% +$66.4K
AMZN icon
243
Amazon
AMZN
$2.49T
$1.28M 0.04%
50,120
-9,080
-15% -$230K
ANK
244
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.28M 0.04%
17,310
+375
+2% +$27.7K
SNDK
245
DELISTED
SANDISK CORP
SNDK
$1.28M 0.04%
23,537
-2,347
-9% -$130K
ZBH icon
246
Zimmer Biomet
ZBH
$17.8B
$1.26M 0.04%
13,863
+455
+3% +$45.6K
APD icon
247
Air Products & Chemicals
APD
$65.2B
$1.25M 0.04%
10,607
-6,426
-38% -$818K
ICE icon
248
Intercontinental Exchange
ICE
$84.1B
$1.25M 0.04%
26,605
+1,005
+4% +$46.5K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.24M 0.04%
46,084
+4,852
+12% +$138K
SYBT icon
250
Stock Yards Bancorp
SYBT
$2.43B
$1.24M 0.03%
51,104
-450
-0.9% -$10.9K
8 9
10
11 12

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

HL Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, HL Financial Services held 698 positions worth $3.55B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HL Financial Services's Q3 2015 filing shows 42 new, 293 increased, 255 reduced and 69 closed positions. Its largest new stake was Kraft Heinz: 67,015 shares worth $4.73M. The largest sale was Allergan plc, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • HL Financial Services's largest Q3 2015 buy was Kraft Heinz: 67,015 shares worth $4.73M.
  • HL Financial Services added most to Union Pacific in Q3 2015, an estimated $43.3M increase.
  • HL Financial Services's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $32.9M.
  • HL Financial Services fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2015, selling an estimated $7.64M.
  • HL Financial Services's ten largest holdings make up 32% of its $3.55B portfolio in Q3 2015.
  • HL Financial Services opened 42 new positions and closed 69 in Q3 2015.
  • HL Financial Services's portfolio value fell 6% quarter-over-quarter to $3.55B.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.