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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
CELG
451
DELISTED
Celgene Corp
CELG
$439K 0.01%
4,056
+247
+6% +$30.7K
O icon
452
Realty Income
O
$61.5B
$438K 0.01%
9,528
+758
+9% +$34.2K
OGE icon
453
OGE Energy
OGE
$10.2B
$438K 0.01%
16,017
-384
-2% -$10.9K
HMC icon
454
Honda
HMC
$39.2B
$437K 0.01%
14,616
+213
+1% +$6.81K
GAP
455
The Gap Inc
GAP
$7.26B
$437K 0.01%
15,321
+3,342
+28% +$115K
PX
456
DELISTED
Praxair Inc
PX
$433K 0.01%
4,254
+22
+0.5% +$2.43K
AROC icon
457
Archrock
AROC
$6.2B
$428K 0.01%
23,790
+30
+0.1% +$718
ETP
458
DELISTED
Energy Transfer Partners L.p.
ETP
$426K 0.01%
10,383
+1,704
+20% +$82.6K
NLY icon
459
Annaly Capital Management
NLY
$17.3B
$424K 0.01%
10,747
+316
+3% +$12.6K
WELL icon
460
Welltower
WELL
$174B
$422K 0.01%
6,232
-160
-3% -$10.7K
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$418K 0.01%
8,808
-288
-3% -$15.5K
GDXJ icon
462
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$417K 0.01%
21,300
+1,000
+5% +$20.3K
L icon
463
Loews
L
$24.5B
$414K 0.01%
11,446
– –
WGL
464
DELISTED
Wgl Holdings
WGL
$409K 0.01%
7,094
+1,217
+21% +$66.9K
HBI
465
DELISTED
Hanesbrands
HBI
$408K 0.01%
14,094
-38,691
-73% -$1.2M
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$405K 0.01%
8,367
+2,307
+38% +$112K
TESO
467
DELISTED
Tesco Corp
TESO
$404K 0.01%
56,625
+201
+0.4% +$1.73K
RL icon
468
Ralph Lauren
RL
$22.6B
$402K 0.01%
3,403
+57
+2% +$6.77K
ES icon
469
Eversource Energy
ES
$28.4B
$401K 0.01%
7,926
+104
+1% +$5.01K
TEVA icon
470
Teva Pharmaceuticals
TEVA
$36.7B
$400K 0.01%
7,083
+250
+4% +$16.2K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$399K 0.01%
20,862
+5,078
+32% +$101K
LEA icon
472
Lear
LEA
$7.45B
$397K 0.01%
3,649
+1,774
+95% +$185K
NOV icon
473
NOV
NOV
$7.16B
$394K 0.01%
10,456
-6,335
-38% -$259K
PII icon
474
Polaris
PII
$4.11B
$393K 0.01%
3,281
-4,285
-57% -$582K
BPL
475
DELISTED
Buckeye Partners, L.P.
BPL
$389K 0.01%
6,570
– –
17 18
19
20 21

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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.