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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
RWR icon
401
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$592K 0.01%
6,085
-361
-6% -$36.2K
VFC icon
402
VF Corp
VFC
$6.72B
$579K 0.01%
10,965
+33
+0.3% +$1.91K
CBRL icon
403
Cracker Barrel
CBRL
$1.16B
$576K 0.01%
4,360
+102
+2% +$15.7K
SLCA
404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$576K 0.01%
12,366
-346
-3% -$13.5K
SHPG
405
DELISTED
Shire pic
SHPG
$573K 0.01%
2,955
-487
-14% -$95K
OAK
406
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$562K 0.01%
13,266
+3,091
+30% +$138K
GM.WS.B
407
DELISTED
General Motors Company
GM.WS.B
$557K 0.01%
39,899
+51
+0.1% +$683
BAC.PRL icon
408
Bank of America Series L
BAC.PRL
$3.96B
$553K 0.01%
453
– –
DVN icon
409
Devon Energy
DVN
$50.2B
$552K 0.01%
12,507
-9,630
-44% -$391K
NDSN icon
410
Nordson
NDSN
$16.4B
$543K 0.01%
5,454
-22
-0.4% -$2.04K
RAI
411
DELISTED
Reynolds American Inc
RAI
$543K 0.01%
11,525
+186
+2% +$9.33K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$539K 0.01%
7,868
-694
-8% -$46.8K
PII icon
413
Polaris
PII
$4.22B
$539K 0.01%
6,955
-795
-10% -$69K
SHOP icon
414
Shopify
SHOP
$162B
$531K 0.01%
123,710
-19,830
-14% -$75.7K
GWW icon
415
W.W. Grainger
GWW
$65.6B
$530K 0.01%
2,357
-1,793
-43% -$403K
HYMB icon
416
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$530K 0.01%
+17,880
New +$532K
AVNT icon
417
Avient
AVNT
$3.33B
$526K 0.01%
15,550
– –
PVH icon
418
PVH
PVH
$3.82B
$525K 0.01%
+4,752
New +$491K
CTAS icon
419
Cintas
CTAS
$84.5B
$524K 0.01%
18,608
+7,416
+66% +$203K
RL icon
420
Ralph Lauren
RL
$22.6B
$521K 0.01%
5,150
+122
+2% +$12.3K
MRSH
421
Marsh
MRSH
$87.9B
$517K 0.01%
7,682
-8,642
-53% -$579K
CERN
422
DELISTED
Cerner Corp
CERN
$510K 0.01%
8,253
+1,755
+27% +$111K
APA icon
423
APA Corp
APA
$12.4B
$502K 0.01%
7,858
-28,015
-78% -$1.53M
KKR icon
424
KKR & Co
KKR
$90.8B
$497K 0.01%
34,860
-296
-0.8% -$4.2K
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$14.4B
$486K 0.01%
3,263
-310
-9% -$45.2K
15 16
17
18 19

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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.