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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
RVT icon
476
Royce Value Trust
RVT
$2.2B
$384K 0.01%
33,408
-9,024
-21% -$115K
BXP icon
477
Boston Properties
BXP
$11.4B
$382K 0.01%
3,223
-200
-6% -$23.9K
VMW
478
DELISTED
VMware, Inc
VMW
$381K 0.01%
4,836
-123
-2% -$10.2K
CMCSK
479
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$376K 0.01%
6,573
-3,762
-36% -$215K
ESND
480
DELISTED
Essendant Inc.
ESND
$374K 0.01%
11,530
-100
-0.9% -$3.54K
CHCO icon
481
City Holding Co
CHCO
$2.04B
$371K 0.01%
7,531
– –
MET icon
482
MetLife
MET
$62.5B
$371K 0.01%
8,825
+705
+9% +$32.9K
IAU icon
483
iShares Gold Trust
IAU
$63.8B
$370K 0.01%
17,140
-150
-0.9% -$3.26K
BABA icon
484
Alibaba
BABA
$279B
$368K 0.01%
6,240
-760
-11% -$55.3K
EFT
485
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$367K 0.01%
27,682
+3,398
+14% +$46.7K
SHLX
486
DELISTED
Shell Midstream Partners, L.P.
SHLX
$367K 0.01%
12,473
+8
+0.1% +$314
TDTT icon
487
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$365K 0.01%
+14,970
New +$365K
HCC
488
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$365K 0.01%
4,706
-503
-10% -$38.9K
UN
489
DELISTED
Unilever NV New York Registry Shares
UN
$363K 0.01%
9,021
– –
AOM icon
490
iShares Core Moderate Allocation ETF
AOM
$1.75B
$362K 0.01%
10,700
-7,372
-41% -$254K
PSEM
491
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$361K 0.01%
19,781
-784
-4% -$10.8K
UAL icon
492
United Airlines
UAL
$40.1B
$360K 0.01%
6,785
-15
-0.2% -$846
CWT icon
493
California Water Service
CWT
$3.02B
$359K 0.01%
+16,250
New +$355K
RAI
494
DELISTED
Reynolds American Inc
RAI
$359K 0.01%
8,106
+1,448
+22% +$60.1K
NXPI icon
495
NXP Semiconductors
NXPI
$61.8B
$357K 0.01%
+4,101
New +$370K
LH icon
496
Labcorp
LH
$25.9B
$356K 0.01%
3,816
+1,772
+87% +$183K
BKNG icon
497
Booking.com
BKNG
$150B
$355K 0.01%
7,175
-375
-5% -$18.6K
EEMV icon
498
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$355K 0.01%
+7,119
New +$377K
LTC
499
LTC Properties
LTC
$2.06B
$350K 0.01%
8,194
+710
+9% +$30.1K
MTDR icon
500
Matador Resources
MTDR
$6B
$350K 0.01%
+16,891
New +$369K
18 19
20
21 22

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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.