We are live on ! Find out more
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
NOBL icon
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$685K 0.02%
25,214
+5,346
+27% +$147K
ATVI
377
DELISTED
Activision Blizzard
ATVI
$675K 0.02%
15,229
+3,782
+33% +$158K
SNI
378
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$674K 0.02%
10,610
-33,335
-76% -$2.13M
FLRN icon
379
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$668K 0.02%
21,775
-200
-0.9% -$6.12K
DES icon
380
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$666K 0.02%
26,571
+372
+1% +$9.23K
DNP icon
381
DNP Select Income Fund
DNP
$4.16B
$665K 0.02%
64,830
-2,500
-4% -$26.4K
PZZA icon
382
Papa John's
PZZA
$1.02B
$654K 0.02%
8,296
-917
-10% -$68.4K
CTBI icon
383
Community Trust Bancorp
CTBI
$1.39B
$646K 0.02%
17,398
– –
SNCR
384
DELISTED
Synchronoss Technologies
SNCR
$644K 0.02%
1,737
-36
-2% -$12.7K
CRUS icon
385
Cirrus Logic
CRUS
$6.74B
$641K 0.01%
12,059
-1,432
-11% -$68.9K
MLM icon
386
Martin Marietta Materials
MLM
$34.4B
$639K 0.01%
+3,569
New +$681K
DRI icon
387
Darden Restaurants
DRI
$23.3B
$634K 0.01%
10,347
+4,153
+67% +$258K
GD icon
388
General Dynamics
GD
$106B
$634K 0.01%
4,083
+220
+6% +$32.8K
CAH icon
389
Cardinal Health
CAH
$53.8B
$631K 0.01%
+8,125
New +$657K
WFM
390
DELISTED
Whole Foods Market Inc
WFM
$631K 0.01%
+22,265
New +$685K
SPGI icon
391
S&P Global
SPGI
$130B
$629K 0.01%
4,967
-18
-0.4% -$2.16K
CODI icon
392
Compass Diversified
CODI
$760M
$622K 0.01%
35,764
+263
+0.7% +$4.48K
DHR icon
393
Danaher
DHR
$136B
$622K 0.01%
8,957
-788
-8% -$55.9K
AVGO icon
394
Broadcom
AVGO
$1.8T
$620K 0.01%
+35,920
New +$601K
TM icon
395
Toyota
TM
$216B
$620K 0.01%
+5,346
New +$612K
TRV icon
396
Travelers Companies
TRV
$81.6B
$606K 0.01%
5,287
-10,465
-66% -$1.23M
MUB icon
397
iShares National Muni Bond ETF
MUB
$45.2B
$601K 0.01%
5,333
-479
-8% -$54.3K
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$601K 0.01%
33,024
+18,882
+134% +$342K
EMLP icon
399
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$596K 0.01%
23,524
– –
LVLT
400
DELISTED
Level 3 Communications Inc
LVLT
$594K 0.01%
+12,807
New +$648K
14 15
16
17 18

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.