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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
LH icon
426
Labcorp
LH
$24.4B
$485K 0.01%
4,110
+62
+2% +$7.31K
SHM icon
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$483K 0.01%
9,887
-529
-5% -$26K
JTA
428
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$480K 0.01%
39,900
-2,000
-5% -$23.9K
PRMW
429
DELISTED
Primo Water Corporation
PRMW
$477K 0.01%
39,284
-1,188
-3% -$14K
CWT icon
430
California Water Service
CWT
$3.06B
$475K 0.01%
14,800
-500
-3% -$16.1K
GS icon
431
Goldman Sachs
GS
$309B
$475K 0.01%
2,944
– –
IDV icon
432
iShares International Select Dividend ETF
IDV
$8.25B
$475K 0.01%
15,841
+1,103
+7% +$32.6K
UN
433
DELISTED
Unilever NV New York Registry Shares
UN
$475K 0.01%
10,308
-150
-1% -$6.92K
HYD icon
434
VanEck High Yield Muni ETF
HYD
$4.46B
$470K 0.01%
7,288
+2,650
+57% +$171K
ICE icon
435
Intercontinental Exchange
ICE
$83.6B
$469K 0.01%
8,700
-32,815
-79% -$1.79M
L icon
436
Loews
L
$24.4B
$467K 0.01%
11,343
-60
-0.5% -$2.46K
IEV icon
437
iShares Europe ETF
IEV
$1.64B
$464K 0.01%
11,784
-11,529
-49% -$448K
BLV icon
438
Vanguard Long-Term Bond ETF
BLV
$5.78B
$463K 0.01%
4,693
-2
-0% -$198
UTHR icon
439
United Therapeutics
UTHR
$26.5B
$463K 0.01%
3,920
-80
-2% -$9.61K
MTDR icon
440
Matador Resources
MTDR
$6.11B
$456K 0.01%
18,744
-475
-2% -$10.4K
TR icon
441
Tootsie Roll Industries
TR
$2.86B
$456K 0.01%
16,626
+1,210
+8% +$33.8K
EGRX
442
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$455K 0.01%
6,500
– –
GABC icon
443
German American Bancorp
GABC
$1.82B
$451K 0.01%
17,358
– –
LEA icon
444
Lear
LEA
$7.17B
$450K 0.01%
3,713
+5
+0.1% +$569
FRI icon
445
First Trust S&P REIT Index Fund
FRI
$195M
$448K 0.01%
18,499
+109
+0.6% +$2.71K
TTE icon
446
TotalEnergies
TTE
$189B
$448K 0.01%
9,389
-996
-10% -$47.6K
IVE icon
447
iShares S&P 500 Value ETF
IVE
$49.1B
$446K 0.01%
4,696
-421
-8% -$40.1K
SEE
448
DELISTED
Sealed Air
SEE
$445K 0.01%
9,712
-2,481
-20% -$117K
DINO icon
449
HF Sinclair
DINO
$15.8B
$444K 0.01%
+18,129
New +$456K
MZTI
450
The Marzetti Company
MZTI
$2.99B
$442K 0.01%
3,343
+19
+0.6% +$2.48K
16 17
18
19 20

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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.