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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
AAL icon
301
American Airlines Group
AAL
$9.58B
$1.1M 0.03%
30,160
-500
-2% -$17.7K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.03%
35,575
+5,000
+16% +$155K
STI
303
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.03%
24,974
+813
+3% +$34.8K
CLX icon
304
Clorox
CLX
$11.6B
$1.08M 0.03%
8,661
+1,078
+14% +$141K
WNR
305
DELISTED
Western Refining Inc
WNR
$1.07M 0.02%
+40,409
New +$956K
OXY icon
306
Occidental Petroleum
OXY
$57B
$1.06M 0.02%
14,580
+998
+7% +$74.7K
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.05M 0.02%
34,797
+4,422
+15% +$134K
C icon
308
Citigroup
C
$222B
$1.05M 0.02%
22,268
-1,200
-5% -$54.6K
BIIB icon
309
Biogen
BIIB
$29.9B
$1.03M 0.02%
3,295
-78
-2% -$23.1K
NWBI icon
310
Northwest Bancshares
NWBI
$2.25B
$1.03M 0.02%
65,450
+3,476
+6% +$52.8K
FTSL icon
311
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.02M 0.02%
21,110
+1,425
+7% +$68.9K
GT icon
312
Goodyear
GT
$2.07B
$1.01M 0.02%
31,330
-84,683
-73% -$2.46M
UL icon
313
Unilever
UL
$131B
$1.01M 0.02%
18,910
-756
-4% -$39.9K
DEO icon
314
Diageo
DEO
$46.2B
$1.01M 0.02%
8,670
-70
-0.8% -$8K
AGN
315
DELISTED
Allergan plc
AGN
$1M 0.02%
4,365
+773
+22% +$189K
POOL icon
316
Pool Corp
POOL
$6.7B
$999K 0.02%
10,572
+155
+1% +$15.2K
DCI icon
317
Donaldson
DCI
$10.8B
$986K 0.02%
26,423
– –
ALK icon
318
Alaska Air
ALK
$5.15B
$971K 0.02%
14,737
-38,332
-72% -$2.52M
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$970K 0.02%
14,181
-2,647
-16% -$179K
IWB icon
320
iShares Russell 1000 ETF
IWB
$47.7B
$970K 0.02%
8,053
-212
-3% -$25.5K
DVY icon
321
iShares Select Dividend ETF
DVY
$24B
$969K 0.02%
11,309
-1,014
-8% -$87.5K
FDX icon
322
FedEx
FDX
$74.5B
$963K 0.02%
5,515
-500
-8% -$81.9K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$959K 0.02%
8,710
-2,180
-20% -$237K
IGOV icon
324
iShares International Treasury Bond ETF
IGOV
$1.34B
$956K 0.02%
19,032
-6,098
-24% -$305K
APC
325
DELISTED
Anadarko Petroleum
APC
$955K 0.02%
15,076
-30,294
-67% -$1.69M
11 12
13
14 15

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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.