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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
TYG
276
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.35M 0.03%
11,012
-2,450
-18% -$303K
HQH
277
abrdn Healthcare Investors
HQH
$1.23B
$1.35M 0.03%
56,546
-4,093
-7% -$103K
TESO
278
DELISTED
Tesco Corp
TESO
$1.34M 0.03%
163,965
+32,062
+24% +$227K
TSCO icon
279
Tractor Supply
TSCO
$16.3B
$1.34M 0.03%
99,195
+79,100
+394% +$1.32M
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.03%
11,833
-858
-7% -$94.1K
ORCL icon
281
Oracle
ORCL
$331B
$1.31M 0.03%
33,248
+1,932
+6% +$78.7K
GLW icon
282
Corning
GLW
$126B
$1.28M 0.03%
54,356
-16
-0% -$357
CZFC
283
DELISTED
Citizens First Corporation
CZFC
$1.28M 0.03%
79,875
+370
+0.5% +$5.82K
FXR icon
284
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.28M 0.03%
+43,320
New +$1.25M
VVC
285
DELISTED
Vectren Corporation
VVC
$1.27M 0.03%
25,332
+91
+0.4% +$4.61K
CEM
286
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.24M 0.03%
15,174
+210
+1% +$16.8K
FITB
287
Fifth Third Bancorp
FITB
$52B
$1.23M 0.03%
60,298
-957
-2% -$18.5K
WY icon
288
Weyerhaeuser
WY
$17.3B
$1.23M 0.03%
38,539
+1,486
+4% +$47K
GOV
289
DELISTED
Government Properties Income Trust
GOV
$1.22M 0.03%
54,023
+2,231
+4% +$52.2K
BDX icon
290
Becton Dickinson
BDX
$43.1B
$1.22M 0.03%
6,963
+1,175
+20% +$201K
RHI icon
291
Robert Half
RHI
$3.61B
$1.22M 0.03%
32,103
+3,334
+12% +$127K
AWK icon
292
American Water Works
AWK
$26.3B
$1.21M 0.03%
16,213
-883
-5% -$69K
ALL icon
293
Allstate
ALL
$66.9B
$1.21M 0.03%
17,457
+859
+5% +$59.2K
MAR icon
294
Marriott International
MAR
$98.7B
$1.21M 0.03%
17,896
-308
-2% -$21.7K
MAIN icon
295
Main Street Capital
MAIN
$4.97B
$1.18M 0.03%
34,437
+1,548
+5% +$52.3K
MA icon
296
Mastercard
MA
$477B
$1.17M 0.03%
11,494
+1,123
+11% +$108K
FTCS icon
297
First Trust Capital Strength ETF
FTCS
$7.88B
$1.17M 0.03%
29,037
+19,986
+221% +$810K
JCI icon
298
Johnson Controls International
JCI
$87.5B
$1.16M 0.03%
24,980
+7,007
+39% +$325K
HI
299
DELISTED
Hillenbrand
HI
$1.14M 0.03%
36,035
+880
+3% +$27.9K
FLG
300
Flagstar Bank National Association
FLG
$5.77B
$1.14M 0.03%
26,590
+21,621
+435% +$950K
10 11
12
13 14

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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.