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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
NTRS icon
26
Northern Trust
NTRS
$22.2B
$38M 1.07%
556,817
+8,171
+1% +$600K
MAT icon
27
Mattel
MAT
$4.17B
$34.8M 0.98%
1,653,311
+50,151
+3% +$1.17M
CVX icon
28
Chevron
CVX
$388B
$34.4M 0.97%
436,473
+1,469
+0.3% +$124K
PEP icon
29
PepsiCo
PEP
$186B
$34.2M 0.96%
362,291
-9,952
-3% -$947K
KO icon
30
Coca-Cola
KO
$354B
$29M 0.82%
722,966
-10,850
-1% -$435K
SPLS
31
DELISTED
Staples Inc
SPLS
$28.3M 0.8%
2,412,130
+39,014
+2% +$549K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$26.2M 0.74%
136,200
-22,495
-14% -$4.59M
MMM icon
33
3M
MMM
$89B
$26.1M 0.73%
219,887
+2,807
+1% +$345K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$25.3M 0.71%
304,251
-3,308
-1% -$299K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.6M 0.69%
689,485
+4,584
+0.7% +$176K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.9M 0.65%
285,367
-25,538
-8% -$2.05M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$22.7M 0.64%
583,900
-4,624
-0.8% -$191K
BF.B icon
38
Brown-Forman Class B
BF.B
$12B
$22.6M 0.64%
730,072
-2,450
-0.3% -$79.8K
ABBV icon
39
AbbVie
ABBV
$458B
$20.7M 0.58%
380,837
+2,142
+0.6% +$139K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$20.6M 0.58%
348,751
+8,463
+2% +$537K
T icon
41
AT&T
T
$165B
$17M 0.48%
691,741
+25,936
+4% +$661K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17M 0.48%
513,124
-26,636
-5% -$967K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$16.5M 0.46%
287,164
+14,195
+5% +$876K
EMR icon
44
Emerson Electric
EMR
$82.9B
$15.3M 0.43%
346,494
-35,183
-9% -$1.73M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 0.43%
138,279
+58,137
+73% +$6.34M
PNC icon
46
PNC Financial Services
PNC
$100B
$13.8M 0.39%
154,680
-6,812
-4% -$641K
SO icon
47
Southern Company
SO
$110B
$13.6M 0.38%
305,237
+11,769
+4% +$516K
COST icon
48
Costco
COST
$415B
$12.9M 0.36%
89,481
+1,014
+1% +$145K
ABT icon
49
Abbott
ABT
$180B
$12.9M 0.36%
321,007
-12,194
-4% -$575K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.6M 0.35%
239,326
-51,128
-18% -$2.69M
1
2
3 4 5

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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.