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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
MAT icon
26
Mattel
MAT
$4.17B
$54M 1.26%
1,783,146
-12,347
-0.7% -$404K
NTRS icon
27
Northern Trust
NTRS
$22.2B
$45M 1.05%
661,294
+23,044
+4% +$1.57M
CVX icon
28
Chevron
CVX
$388B
$41.8M 0.98%
406,298
-16,045
-4% -$1.64M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$38.3M 0.89%
176,002
-2,128
-1% -$463K
PEP icon
30
PepsiCo
PEP
$186B
$35.9M 0.84%
330,138
-24,294
-7% -$2.62M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.8M 0.83%
955,945
+266,812
+39% +$9.81M
MMM icon
32
3M
MMM
$89B
$29.7M 0.69%
201,237
-15,282
-7% -$2.28M
KO icon
33
Coca-Cola
KO
$354B
$29.5M 0.69%
695,983
+4,301
+0.6% +$188K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$27.7M 0.65%
319,342
+23,037
+8% +$2.05M
ABBV icon
35
AbbVie
ABBV
$458B
$26.4M 0.62%
418,867
-1,921
-0.5% -$124K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1M 0.56%
214,371
-24,545
-10% -$2.76M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$23.9M 0.56%
295,833
+1,377
+0.5% +$112K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$23.6M 0.55%
542,652
+41,160
+8% +$1.78M
T icon
39
AT&T
T
$165B
$22.3M 0.52%
726,750
+10,577
+1% +$334K
BF.B icon
40
Brown-Forman Class B
BF.B
$12B
$21.1M 0.49%
693,352
-4,570
-0.7% -$142K
SPLS
41
DELISTED
Staples Inc
SPLS
$19.3M 0.45%
2,262,710
-203,139
-8% -$1.79M
VZ icon
42
Verizon
VZ
$194B
$17.8M 0.42%
342,374
+10,717
+3% +$575K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.7M 0.41%
469,340
-9,220
-2% -$343K
EMR icon
44
Emerson Electric
EMR
$82.9B
$17.4M 0.41%
319,017
-16,052
-5% -$860K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$16.3M 0.38%
302,900
-57,321
-16% -$3.68M
SHW icon
46
Sherwin-Williams
SHW
$78.3B
$16M 0.37%
173,988
-600
-0.3% -$58.2K
ABT icon
47
Abbott
ABT
$180B
$14.2M 0.33%
336,914
-6,335
-2% -$271K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14M 0.33%
167,001
+2,147
+1% +$179K
PNC icon
49
PNC Financial Services
PNC
$100B
$13.9M 0.32%
154,294
-1,488
-1% -$128K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$13.5M 0.31%
227,591
+3,764
+2% +$218K
1
2
3 4 5

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SA
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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.