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
GLW icon
301
Corning
GLW
$123B
$907K 0.03%
52,963
+2,638
+5% +$47.5K
PPL
302
PPL Corp
PPL
$27.1B
$901K 0.03%
27,403
+3,641
+15% +$114K
AZN icon
303
AstraZeneca
AZN
$263B
$900K 0.03%
14,136
-460
-3% -$30.3K
NVDA icon
304
NVIDIA
NVDA
$4.76T
$870K 0.02%
1,412,200
-5,283,760
-79% -$2.86M
GS icon
305
Goldman Sachs
GS
$309B
$861K 0.02%
4,956
+306
+7% +$60K
BDX icon
306
Becton Dickinson
BDX
$43.8B
$857K 0.02%
6,624
-5,650
-46% -$789K
MRSH
307
Marsh
MRSH
$87.5B
$847K 0.02%
16,219
-194
-1% -$10.8K
BIIB icon
308
Biogen
BIIB
$29.5B
$837K 0.02%
2,870
-7,796
-73% -$2.57M
ANIK icon
309
Anika Therapeutics
ANIK
$200M
$836K 0.02%
26,272
+374
+1% +$13K
CHDN icon
310
Churchill Downs
CHDN
$6.15B
$826K 0.02%
37,050
+17,724
+92% +$393K
AET
311
DELISTED
Aetna Inc
AET
$824K 0.02%
7,530
-157
-2% -$18.1K
GDO
312
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$813K 0.02%
51,361
-1,328
-3% -$22K
FDX icon
313
FedEx
FDX
$73.5B
$808K 0.02%
5,615
-119
-2% -$19K
JCI icon
314
Johnson Controls International
JCI
$87.5B
$799K 0.02%
18,451
-429
-2% -$19.8K
VHT icon
315
Vanguard Health Care ETF
VHT
$18.3B
$794K 0.02%
6,479
+565
+10% +$77.5K
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$788K 0.02%
16,325
+2,700
+20% +$132K
GEN icon
317
Gen Digital
GEN
$16.1B
$772K 0.02%
39,655
+108
+0.3% +$2.32K
CDK
318
DELISTED
CDK Global, Inc.
CDK
$772K 0.02%
16,153
-2,520
-13% -$128K
TWX
319
DELISTED
Time Warner Inc
TWX
$770K 0.02%
11,197
+7,137
+176% +$561K
POOL icon
320
Pool Corp
POOL
$6.73B
$762K 0.02%
10,544
-125
-1% -$8.82K
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$761K 0.02%
19,908
+3,157
+19% +$132K
GMCR
322
DELISTED
KEURIG GREEN MTN INC
GMCR
$758K 0.02%
14,533
+362
+3% +$22.3K
CMI icon
323
Cummins
CMI
$91.3B
$757K 0.02%
6,970
-748
-10% -$92.4K
ENS icon
324
EnerSys
ENS
$6.94B
$757K 0.02%
14,120
+236
+2% +$13.6K
CB
325
DELISTED
CHUBB CORPORATION
CB
$753K 0.02%
6,140
-765
-11% -$93.6K
11 12
13
14 15

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.