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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
UUP icon
426
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$497K 0.01%
19,804
+1,510
+8% +$38K
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$489K 0.01%
5,762
-400
-6% -$33.7K
WEC icon
428
WEC Energy
WEC
$37.4B
$489K 0.01%
9,358
-837
-8% -$40.7K
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$487K 0.01%
18,000
-11,597
-39% -$344K
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$30.2B
$485K 0.01%
9,859
+3,645
+59% +$193K
EGRX
431
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$481K 0.01%
6,500
-1,500
-19% -$125K
GD icon
432
General Dynamics
GD
$106B
$480K 0.01%
3,479
-177
-5% -$25.6K
UTHR icon
433
United Therapeutics
UTHR
$26.3B
$480K 0.01%
3,656
-61
-2% -$9.78K
CTBI icon
434
Community Trust Bancorp
CTBI
$1.43B
$479K 0.01%
13,488
-547
-4% -$19.2K
EXC icon
435
Exelon
EXC
$48.7B
$479K 0.01%
22,623
-32,724
-59% -$736K
PKW icon
436
Invesco BuyBack Achievers ETF
PKW
$1.73B
$477K 0.01%
10,890
+6,054
+125% +$284K
ZTS icon
437
Zoetis
ZTS
$32.8B
$475K 0.01%
11,538
-1,022
-8% -$47.4K
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$473K 0.01%
4,077
-291
-7% -$33.6K
AVNT icon
439
Avient
AVNT
$3.43B
$472K 0.01%
16,100
– –
SPN
440
DELISTED
Superior Energy Services, Inc.
SPN
$472K 0.01%
3,736
+3
+0.1% +$490
VYM icon
441
Vanguard High Dividend Yield ETF
VYM
$81.8B
$463K 0.01%
7,382
+170
+2% +$11.2K
JNPR
442
DELISTED
Juniper Networks
JNPR
$461K 0.01%
17,917
-52,950
-75% -$1.4M
MPC icon
443
Marathon Petroleum
MPC
$90.2B
$458K 0.01%
9,887
+489
+5% +$25.2K
ACAT
444
DELISTED
Arctic Cat Inc
ACAT
$453K 0.01%
20,429
-223
-1% -$6.25K
DFS
445
DELISTED
Discover Financial Services
DFS
$452K 0.01%
8,689
-3,318
-28% -$182K
UNF icon
446
Unifirst Corp
UNF
$5.44B
$452K 0.01%
4,235
+7
+0.2% +$780
CRUS icon
447
Cirrus Logic
CRUS
$6.81B
$450K 0.01%
14,270
-485
-3% -$14.9K
IVE icon
448
iShares S&P 500 Value ETF
IVE
$49.5B
$450K 0.01%
5,354
-38
-0.7% -$3.4K
DES icon
449
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$449K 0.01%
21,366
+4,293
+25% +$95.8K
BMO icon
450
Bank of Montreal
BMO
$126B
$439K 0.01%
8,056
-362
-4% -$19.9K
16 17
18
19 20

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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.