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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
GPC icon
251
Genuine Parts
GPC
$17.1B
$1.69M 0.04%
16,861
+196
+1% +$19.9K
CMS icon
252
CMS Energy
CMS
$23.1B
$1.69M 0.04%
40,212
-531
-1% -$23.2K
COP icon
253
ConocoPhillips
COP
$147B
$1.69M 0.04%
38,822
-35,523
-48% -$1.48M
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.68M 0.04%
38,516
-3,104
-7% -$136K
RGC
255
DELISTED
Regal Entertainment Group
RGC
$1.65M 0.04%
76,002
-7,523
-9% -$166K
IP icon
256
International Paper
IP
$22.3B
$1.65M 0.04%
36,323
+2,183
+6% +$96.3K
GSOL
257
DELISTED
Global Sources Ltd
GSOL
$1.65M 0.04%
194,613
– –
WFC.PRL icon
258
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.64M 0.04%
1,249
+50
+4% +$67K
ASH icon
259
Ashland
ASH
$3.04B
$1.63M 0.04%
28,775
-3,220
-10% -$185K
BAX icon
260
Baxter International
BAX
$11.6B
$1.61M 0.04%
33,929
+2,224
+7% +$105K
ZBH icon
261
Zimmer Biomet
ZBH
$17.7B
$1.61M 0.04%
12,784
-21
-0.2% -$2.6K
NVS icon
262
Novartis
NVS
$295B
$1.61M 0.04%
22,734
-76
-0.3% -$5.54K
CBL
263
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.6M 0.04%
132,198
-8,175
-6% -$99.5K
JKHY icon
264
Jack Henry & Associates
JKHY
$10.7B
$1.59M 0.04%
18,598
+222
+1% +$19.5K
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.58M 0.04%
11,961
+506
+4% +$65.9K
KYN icon
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.54M 0.04%
74,709
-16,045
-18% -$313K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.04%
96,473
+16,190
+20% +$240K
NSC icon
268
Norfolk Southern
NSC
$78.8B
$1.51M 0.04%
15,551
+64
+0.4% +$5.82K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.04%
30,014
+985
+3% +$50.3K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.49M 0.03%
39,832
-2,302
-5% -$84.2K
APD icon
271
Air Products & Chemicals
APD
$66.3B
$1.49M 0.03%
10,722
-51
-0.5% -$7.07K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.03%
35,518
+9,230
+35% +$368K
AZN icon
273
AstraZeneca
AZN
$263B
$1.38M 0.03%
21,063
+791
+4% +$51.7K
ATW
274
DELISTED
Atwood Oceanics
ATW
$1.37M 0.03%
157,803
+61,827
+64% +$586K
FXO icon
275
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.36M 0.03%
55,849
-13,242
-19% -$319K
9 10
11
12 13

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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.