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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
PSEC icon
326
Prospect Capital
PSEC
$1.11B
$752K 0.02%
105,463
+10,725
+11% +$79.9K
CPLA
327
DELISTED
Capella Education Company
CPLA
$748K 0.02%
15,102
-485
-3% -$24.8K
LUV icon
328
Southwest Airlines
LUV
$22B
$746K 0.02%
19,613
+162
+0.8% +$5.98K
DCI icon
329
Donaldson
DCI
$11B
$742K 0.02%
26,423
– –
NUE icon
330
Nucor
NUE
$60.5B
$742K 0.02%
19,770
-1,360
-6% -$58.3K
DWAS icon
331
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$735K 0.02%
19,746
-553
-3% -$22.5K
LECO icon
332
Lincoln Electric
LECO
$14.5B
$735K 0.02%
14,018
+716
+5% +$42K
JPC icon
333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$733K 0.02%
81,579
-6,411
-7% -$58.8K
K
334
DELISTED
Kellanova
K
$733K 0.02%
11,732
+80
+0.7% +$4.99K
SABA
335
Saba Capital Income & Opportunities Fund II
SABA
$221M
$733K 0.02%
60,202
+1,707
+3% +$22.3K
ELV icon
336
Elevance Health
ELV
$80.5B
$727K 0.02%
5,190
-86
-2% -$12.9K
VIVO
337
DELISTED
Meridian Bioscience Inc
VIVO
$723K 0.02%
42,290
-9,920
-19% -$181K
VSH icon
338
Vishay Intertechnology
VSH
$5.14B
$721K 0.02%
74,444
-1,663
-2% -$17.6K
ADSK icon
339
Autodesk
ADSK
$50.2B
$704K 0.02%
15,946
+11,290
+242% +$567K
ASA
340
ASA Gold and Precious Metals
ASA
$945M
$703K 0.02%
89,907
+15,601
+21% +$128K
DVY icon
341
iShares Select Dividend ETF
DVY
$24.2B
$703K 0.02%
9,660
-644
-6% -$48.1K
VTR icon
342
Ventas
VTR
$48.9B
$703K 0.02%
12,537
+1,856
+17% +$122K
PCL
343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$702K 0.02%
17,765
-2,503
-12% -$100K
BWX icon
344
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$701K 0.02%
26,924
-8
-0% -$208
MAIN icon
345
Main Street Capital
MAIN
$5.06B
$697K 0.02%
26,132
-833
-3% -$24.6K
HI
346
DELISTED
Hillenbrand
HI
$696K 0.02%
26,740
-1,171
-4% -$32.4K
TXNM
347
TXNM Energy Inc
TXNM
$6.45B
$696K 0.02%
24,812
+265
+1% +$6.92K
EMLP icon
348
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$691K 0.02%
31,571
+622
+2% +$14.9K
GWW icon
349
W.W. Grainger
GWW
$66.8B
$690K 0.02%
3,200
+43
+1% +$9.66K
POT
350
DELISTED
Potash Corp Of Saskatchewan
POT
$690K 0.02%
33,575
-215
-0.6% -$5.64K
12 13
14
15 16

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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.