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
DEO icon
251
Diageo
DEO
$49.6B
$1.23M 0.03%
11,413
+678
+6% +$75.3K
CGNX icon
252
Cognex
CGNX
$9.82B
$1.21M 0.03%
70,640
-63,346
-47% -$1.26M
SONC
253
DELISTED
Sonic Corp
SONC
$1.21M 0.03%
52,915
-4,719
-8% -$131K
KBH icon
254
KB Home
KBH
$3.6B
$1.2M 0.03%
88,757
+466
+0.5% +$7.11K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.18M 0.03%
43,659
+2,897
+7% +$86.6K
AAL icon
256
American Airlines Group
AAL
$9.82B
$1.18M 0.03%
30,310
+2,290
+8% +$94K
UNH icon
257
UnitedHealth
UNH
$383B
$1.17M 0.03%
10,102
+1,522
+18% +$182K
ATML
258
DELISTED
ATMEL CORP
ATML
$1.15M 0.03%
142,704
+2,750
+2% +$22.8K
TFC icon
259
Truist Financial
TFC
$64.6B
$1.15M 0.03%
32,160
+12,709
+65% +$490K
YHOO
260
DELISTED
Yahoo Inc
YHOO
$1.14M 0.03%
39,358
-601
-2% -$20.9K
MGC icon
261
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.14M 0.03%
17,415
+340
+2% +$23.5K
CSGS
262
DELISTED
CSG Systems International
CSGS
$1.13M 0.03%
36,817
+65
+0.2% +$2.01K
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.12M 0.03%
11,557
+1,589
+16% +$165K
NSC icon
264
Norfolk Southern
NSC
$77.8B
$1.11M 0.03%
14,580
+410
+3% +$33.3K
IM
265
DELISTED
Ingram Micro
IM
$1.1M 0.03%
+40,492
New +$1.05M
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.1M 0.03%
17,269
+924
+6% +$63K
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.1M 0.03%
23,771
+1,402
+6% +$70.8K
WFC.PRL icon
268
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.09M 0.03%
937
+43
+5% +$50.8K
SJM icon
269
J.M. Smucker
SJM
$13.3B
$1.09M 0.03%
9,521
+960
+11% +$107K
GGG icon
270
Graco
GGG
$13.4B
$1.08M 0.03%
+48,519
New +$1.12M
UL icon
271
Unilever
UL
$144B
$1.07M 0.03%
23,279
-4,863
-17% -$233K
DAN icon
272
Dana Inc
DAN
$2.92B
$1.06M 0.03%
+66,968
New +$1.21M
VVC
273
DELISTED
Vectren Corporation
VVC
$1.06M 0.03%
25,283
+4,947
+24% +$201K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.06M 0.03%
11,751
-8
-0.1% -$768
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.03M 0.03%
4,155
+164
+4% +$43.4K
9 10
11
12 13

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.