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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
SEE
351
DELISTED
Sealed Air
SEE
$689K 0.02%
14,688
-709
-5% -$36.6K
ETN icon
352
Eaton
ETN
$150B
$688K 0.02%
13,422
-2,325
-15% -$137K
SOR
353
Source Capital
SOR
$372M
$688K 0.02%
10,155
– –
NPO icon
354
Enpro
NPO
$6.63B
$685K 0.02%
17,498
+381
+2% +$18.5K
IEV icon
355
iShares Europe ETF
IEV
$1.64B
$684K 0.02%
17,178
+2,937
+21% +$126K
IGR
356
CBRE Global Real Estate Income Fund
IGR
$719M
$683K 0.02%
92,553
+1,863
+2% +$14.5K
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$123B
$680K 0.02%
24,885
+1,260
+5% +$36.6K
DENN
358
DELISTED
Denny's
DENN
$677K 0.02%
61,403
– –
FSD
359
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$674K 0.02%
47,803
+1,079
+2% +$16K
KS
360
DELISTED
KapStone Paper and Pack Corp.
KS
$671K 0.02%
40,612
+161
+0.4% +$3.52K
GT icon
361
Goodyear
GT
$2.12B
$664K 0.02%
22,632
-310
-1% -$9.31K
FIF
362
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$664K 0.02%
+41,499
New +$751K
MCK icon
363
McKesson
MCK
$104B
$663K 0.02%
3,582
-282
-7% -$59.8K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$660K 0.02%
17,098
-4,205
-20% -$164K
ALL icon
365
Allstate
ALL
$70.1B
$654K 0.02%
11,235
-605
-5% -$37.8K
EWA icon
366
iShares MSCI Australia ETF
EWA
$1.39B
$652K 0.02%
36,407
+4,805
+15% +$94.1K
EWZ icon
367
iShares MSCI Brazil ETF
EWZ
$9.13B
$648K 0.02%
29,523
+1,323
+5% +$35.3K
ATW
368
DELISTED
Atwood Oceanics
ATW
$645K 0.02%
43,543
+518
+1% +$10.1K
LABL
369
DELISTED
Multi-Color Corp
LABL
$638K 0.02%
8,342
-514
-6% -$33.7K
NVO
370
Novo Nordisk
NVO
$225B
$632K 0.02%
23,290
– –
FITB
371
Fifth Third Bancorp
FITB
$52.4B
$631K 0.02%
33,358
-155
-0.5% -$3.15K
FLRN icon
372
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$630K 0.02%
20,725
-1,100
-5% -$33.5K
GM.WS.B
373
DELISTED
General Motors Company
GM.WS.B
$628K 0.02%
47,524
-2,900
-6% -$39.5K
XOP icon
374
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$623K 0.02%
4,742
+205
+5% +$31.3K
CHD icon
375
Church & Dwight Co
CHD
$23.7B
$620K 0.02%
14,768
+1,476
+11% +$63.3K
13 14
15
16 17

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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.