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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
-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
TXN icon
276
Texas Instruments
TXN
$255B
$1.03M 0.03%
20,796
-1,916
-8% -$93.5K
RUTH
277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.02M 0.03%
62,995
+1,099
+2% +$18K
PDP icon
278
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.02M 0.03%
25,437
+2,017
+9% +$86K
CZFC
279
DELISTED
Citizens First Corporation
CZFC
$1.01M 0.03%
79,505
– –
JKHY icon
280
Jack Henry & Associates
JKHY
$10.9B
$1M 0.03%
14,375
+468
+3% +$32.2K
ABAX
281
DELISTED
Abaxis Inc
ABAX
$999K 0.03%
22,704
+1
+0% +$49
PARA
282
DELISTED
Paramount Global Class B
PARA
$992K 0.03%
24,859
+880
+4% +$42.7K
TRN icon
283
Trinity Industries
TRN
$2.95B
$979K 0.03%
+59,967
New +$1.14M
GLD icon
284
SPDR Gold Trust
GLD
$132B
$968K 0.03%
9,054
-1,698
-16% -$183K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$964K 0.03%
31,488
-3,402
-10% -$115K
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$963K 0.03%
+23,383
New +$993K
TGT icon
287
Target
TGT
$63.7B
$952K 0.03%
12,104
-1,850
-13% -$148K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$950K 0.03%
61,683
+25,492
+70% +$484K
HCA icon
289
HCA Healthcare
HCA
$86.4B
$947K 0.03%
12,246
-97
-0.8% -$8.59K
WGO icon
290
Winnebago Industries
WGO
$879M
$943K 0.03%
49,231
+873
+2% +$18.5K
WMB icon
291
Williams Companies
WMB
$86.6B
$933K 0.03%
25,316
-1,372
-5% -$68.3K
IWB icon
292
iShares Russell 1000 ETF
IWB
$47.7B
$929K 0.03%
8,682
+1,335
+18% +$152K
CCC
293
DELISTED
Calgon Carbon Corp
CCC
$926K 0.03%
59,406
+644
+1% +$10.8K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$925K 0.03%
17,036
-4,648
-21% -$252K
ITC
295
DELISTED
ITC HOLDINGS CORP
ITC
$924K 0.03%
27,720
+19,865
+253% +$663K
TER icon
296
Teradyne
TER
$52.4B
$923K 0.03%
51,232
-111
-0.2% -$2.05K
HUB.A
297
DELISTED
HUBBELL INC CL-A
HUB.A
$917K 0.03%
8,480
-745
-8% -$80.1K
AVT icon
298
Avnet
AVT
$7.25B
$911K 0.03%
21,339
-50
-0.2% -$2.08K
OXY icon
299
Occidental Petroleum
OXY
$54.6B
$911K 0.03%
13,800
+601
+5% +$42K
SAIA icon
300
Saia
SAIA
$11.2B
$911K 0.03%
29,433
+439
+2% +$16.8K
10 11
12
13 14

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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.