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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
MDT icon
401
Medtronic
MDT
$111B
$543K 0.02%
8,118
-3,974
-33% -$293K
TT icon
402
Trane Technologies
TT
$103B
$543K 0.02%
10,689
-2,385
-18% -$143K
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$539K 0.02%
11,415
-188
-2% -$9.14K
NHI icon
404
National Health Investors
NHI
$3.82B
$535K 0.02%
9,311
-5,600
-38% -$338K
DNP icon
405
DNP Select Income Fund
DNP
$4.15B
$533K 0.02%
59,389
-11,300
-16% -$112K
TROW icon
406
T. Rowe Price
TROW
$26B
$533K 0.02%
7,666
– –
IP icon
407
International Paper
IP
$23.4B
$532K 0.02%
14,870
+2,130
+17% +$90.3K
RWR icon
408
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$531K 0.02%
+6,165
New +$537K
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$529K 0.01%
8,814
+3,088
+54% +$198K
ZMLP
410
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$526K 0.01%
+3,068
New +$623K
AMLP icon
411
Alerian MLP ETF
AMLP
$12.8B
$521K 0.01%
8,357
-2,627
-24% -$191K
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$519K 0.01%
22,260
+9,296
+72% +$229K
SCG
413
DELISTED
Scana
SCG
$516K 0.01%
9,177
+1,022
+13% +$54.8K
FEP icon
414
First Trust Europe AlphaDEX Fund
FEP
$515M
$515K 0.01%
18,211
+3,360
+23% +$102K
HRB icon
415
H&R Block
HRB
$5.67B
$515K 0.01%
14,225
+3,200
+29% +$108K
TR icon
416
Tootsie Roll Industries
TR
$2.95B
$514K 0.01%
22,719
+10,529
+86% +$242K
RTN
417
DELISTED
Raytheon Company
RTN
$514K 0.01%
4,708
-8,700
-65% -$909K
FXO icon
418
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$512K 0.01%
22,814
-35,221
-61% -$831K
STJ
419
DELISTED
St Jude Medical
STJ
$510K 0.01%
8,086
+2,101
+35% +$150K
CODI icon
420
Compass Diversified
CODI
$778M
$508K 0.01%
31,485
+5,729
+22% +$94.8K
TTE icon
421
TotalEnergies
TTE
$186B
$506K 0.01%
11,308
– –
EQR icon
422
PUT
Equity Residential
EQR
$25.5B
$502K 0.01%
+6,680
New +$491K
ACHC icon
423
Acadia Healthcare
ACHC
$2.96B
$499K 0.01%
7,534
+3,768
+100% +$290K
GNTX icon
424
Gentex
GNTX
$5.04B
$498K 0.01%
32,135
-150,180
-82% -$2.39M
EL icon
425
Estee Lauder
EL
$30.6B
$497K 0.01%
6,165
+63
+1% +$5.28K
15 16
17
18 19

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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.