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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
DON icon
376
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$617K 0.02%
23,823
+6,408
+37% +$174K
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$110B
$615K 0.02%
11,534
+550
+5% +$31.2K
MOV icon
378
Movado Group
MOV
$836M
$615K 0.02%
23,796
+69
+0.3% +$1.79K
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$613K 0.02%
17,053
-4,016
-19% -$149K
VV icon
380
Vanguard Large-Cap ETF
VV
$52B
$608K 0.02%
6,900
– –
HYS icon
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$600K 0.02%
6,343
-8
-0.1% -$785
MON
382
DELISTED
Monsanto Co
MON
$598K 0.02%
7,005
+690
+11% +$68.2K
AMAT icon
383
Applied Materials
AMAT
$378B
$596K 0.02%
40,554
+20,033
+98% +$335K
PEO
384
Adams Natural Resources Fund
PEO
$729M
$593K 0.02%
33,963
+771
+2% +$14.9K
MUB icon
385
iShares National Muni Bond ETF
MUB
$45.3B
$591K 0.02%
5,392
+1,259
+30% +$137K
SWBI icon
386
Smith & Wesson
SWBI
$668M
$585K 0.02%
45,095
+325
+0.7% +$4.24K
APO icon
387
Apollo Global Management
APO
$71.6B
$583K 0.02%
+33,923
New +$676K
GOOD
388
Gladstone Commercial Corp
GOOD
$632M
$576K 0.02%
40,831
-3,787
-8% -$58.1K
NWBI icon
389
Northwest Bancshares
NWBI
$2.36B
$574K 0.02%
44,160
-3,541
-7% -$45.2K
DWX icon
390
State Street SPDR S&P International Dividend ETF
DWX
$527M
$571K 0.02%
16,826
-4,794
-22% -$179K
VRP icon
391
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$570K 0.02%
23,470
+7,312
+45% +$179K
GDX icon
392
VanEck Gold Miners ETF
GDX
$22.8B
$564K 0.02%
41,062
+40
+0.1% +$578
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$561K 0.02%
9,013
-152
-2% -$12K
VOO icon
394
Vanguard S&P 500 ETF
VOO
$971B
$557K 0.02%
3,173
-41,315
-93% -$7.68M
SHM icon
395
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$552K 0.02%
11,323
-4,655
-29% -$226K
VTI icon
396
Vanguard Total Stock Market ETF
VTI
$656B
$551K 0.02%
5,584
-6,993
-56% -$734K
SNCR
397
DELISTED
Synchronoss Technologies
SNCR
$549K 0.02%
1,859
+821
+79% +$318K
WTRG icon
398
Essential Utilities
WTRG
$11.6B
$548K 0.02%
20,694
-24,540
-54% -$628K
OAK
399
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$548K 0.02%
11,075
+100
+0.9% +$5.3K
CBRL icon
400
Cracker Barrel
CBRL
$1.15B
$544K 0.02%
3,697
– –
14 15
16
17 18

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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.