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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
+2.5%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$57M
Cap. Flow
-$18M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.9M
3
GLD icon
SPDR Gold Trust
GLD
+$5.84M
4
USB icon
US Bancorp
USB
+$3.81M
5
LRCX icon
Lam Research
LRCX
+$3.66M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.57M
3
SLV icon
iShares Silver Trust
SLV
+$5.75M
4
ACN icon
Accenture
ACN
+$4.82M
5
PAYX icon
Paychex
PAYX
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 14.31%
3 Healthcare 13.12%
4 Consumer Discretionary 11.25%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$20.9B
$2M 0.05%
13,173
-1,749
-12% -$270K
SKX
227
DELISTED
Skechers
SKX
$1.98M 0.05%
86,359
+24,675
+40% +$628K
DD icon
228
DuPont de Nemours
DD
$18.6B
$1.95M 0.05%
14,850
+164
+1% +$21.9K
STX icon
229
Seagate
STX
$193B
$1.93M 0.05%
50,004
+1,169
+2% +$37.9K
HUM icon
230
Humana
HUM
$46.7B
$1.92M 0.04%
10,854
+2,365
+28% +$410K
SYK icon
231
Stryker
SYK
$127B
$1.91M 0.04%
16,408
-342
-2% -$39.8K
CMI icon
232
Cummins
CMI
$91.7B
$1.9M 0.04%
14,788
-384
-3% -$46.6K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.89M 0.04%
62,148
+5,176
+9% +$157K
TXN icon
234
Texas Instruments
TXN
$255B
$1.88M 0.04%
26,762
+2,220
+9% +$151K
PSEC icon
235
Prospect Capital
PSEC
$1.06B
$1.88M 0.04%
231,678
+18,841
+9% +$155K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.85M 0.04%
21,077
+3,250
+18% +$285K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$1.85M 0.04%
43,192
-275
-0.6% -$10.5K
UNH icon
238
UnitedHealth
UNH
$382B
$1.84M 0.04%
13,147
+242
+2% +$33.9K
AMLP icon
239
Alerian MLP ETF
AMLP
$13B
$1.84M 0.04%
28,958
+4,136
+17% +$262K
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.83M 0.04%
49,707
-1,355
-3% -$47.8K
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.8M 0.04%
92,205
-13,730
-13% -$268K
SYBT icon
242
Stock Yards Bancorp
SYBT
$2.41B
$1.77M 0.04%
53,748
-3,101
-5% -$94.3K
ZTS icon
243
Zoetis
ZTS
$31.6B
$1.77M 0.04%
34,056
+10,017
+42% +$507K
AET
244
DELISTED
Aetna Inc
AET
$1.76M 0.04%
15,280
+10,373
+211% +$1.22M
PSX icon
245
Phillips 66
PSX
$82.9B
$1.75M 0.04%
21,689
-1,293
-6% -$101K
UPS icon
246
United Parcel Service
UPS
$97.6B
$1.74M 0.04%
15,873
+998
+7% +$109K
AFL icon
247
Aflac
AFL
$63.9B
$1.73M 0.04%
48,128
-1,264
-3% -$46K
MDIV icon
248
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.72M 0.04%
91,136
-12,370
-12% -$240K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.72M 0.04%
35,298
-342
-1% -$16.6K
D icon
250
Dominion Energy
D
$62.5B
$1.71M 0.04%
23,049
+931
+4% +$70.9K
8 9
10
11 12

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HL Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, HL Financial Services held 705 positions worth $4.29B, up 1.3% from $4.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HL Financial Services's Q3 2016 filing shows 51 new, 289 increased, 262 reduced and 62 closed positions. Its largest new stake was Packaging Corp of America: 43,326 shares worth $3.52M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • HL Financial Services's largest Q3 2016 buy was Packaging Corp of America: 43,326 shares worth $3.52M.
  • HL Financial Services added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $9.81M increase.
  • HL Financial Services's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.78M.
  • HL Financial Services fully exited iShares Silver Trust in Q3 2016, selling an estimated $5.75M.
  • HL Financial Services's ten largest holdings make up 32% of its $4.29B portfolio in Q3 2016.
  • HL Financial Services opened 51 new positions and closed 62 in Q3 2016.
  • HL Financial Services's portfolio value rose 1.3% quarter-over-quarter to $4.29B.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.