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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
CHDN icon
326
Churchill Downs
CHDN
$6.03B
$943K 0.02%
38,664
+1,050
+3% +$24.7K
TROW icon
327
T. Rowe Price
TROW
$25B
$940K 0.02%
14,137
+971
+7% +$67.7K
TWO
328
Two Harbors Investment
TWO
$1.27B
$931K 0.02%
+13,637
New +$960K
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$926K 0.02%
16,638
+608
+4% +$33.9K
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$925K 0.02%
21,883
+270
+1% +$11.1K
ETN icon
331
Eaton
ETN
$157B
$909K 0.02%
13,827
+128
+0.9% +$8.28K
O icon
332
Realty Income
O
$61.2B
$892K 0.02%
13,748
-371
-3% -$24.5K
HUBB icon
333
Hubbell
HUBB
$25.7B
$883K 0.02%
8,193
-200
-2% -$21.2K
TGT icon
334
Target
TGT
$62.1B
$874K 0.02%
12,728
-246
-2% -$17.6K
HRL icon
335
Hormel Foods
HRL
$13.9B
$872K 0.02%
22,978
+1,955
+9% +$72.6K
RTN
336
DELISTED
Raytheon Company
RTN
$869K 0.02%
6,385
+38
+0.6% +$5.29K
WEC icon
337
WEC Energy
WEC
$37.7B
$868K 0.02%
14,489
+706
+5% +$44.1K
GDO
338
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$865K 0.02%
48,890
+1,419
+3% +$25K
PPL
339
PPL Corp
PPL
$27.3B
$848K 0.02%
24,516
-16,291
-40% -$586K
VRP icon
340
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$845K 0.02%
33,132
+2,123
+7% +$53.9K
VTR icon
341
Ventas
VTR
$48.9B
$839K 0.02%
11,886
-456
-4% -$33.1K
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$27.6B
$831K 0.02%
17,999
-3,220
-15% -$145K
K
343
DELISTED
Kellanova
K
$830K 0.02%
11,415
+1,505
+15% +$115K
PEO
344
Adams Natural Resources Fund
PEO
$759M
$828K 0.02%
43,188
+1,637
+4% +$31.1K
IGR
345
CBRE Global Real Estate Income Fund
IGR
$712M
$825K 0.02%
98,253
+3,729
+4% +$31.3K
ZMLP
346
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$816K 0.02%
+5,416
New +$830K
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$81.1B
$808K 0.02%
11,196
+795
+8% +$57.8K
EWA icon
348
iShares MSCI Australia ETF
EWA
$1.34B
$805K 0.02%
38,540
+1,324
+4% +$27K
EFT
349
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$797K 0.02%
56,149
+6,048
+12% +$84.4K
TXNM
350
TXNM Energy Inc
TXNM
$6.47B
$796K 0.02%
24,315
+92
+0.4% +$3.08K
12 13
14
15 16

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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.