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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
DFS
476
DELISTED
Discover Financial Services
DFS
$414K 0.01%
7,315
-207
-3% -$11.9K
PDP icon
477
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$414K 0.01%
9,758
-620
-6% -$26.5K
DGX icon
478
Quest Diagnostics
DGX
$26B
$412K 0.01%
4,874
– –
EMB icon
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$409K 0.01%
3,492
+878
+34% +$102K
MON
480
DELISTED
Monsanto Co
MON
$409K 0.01%
4,003
-4,522
-53% -$474K
RING icon
481
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$405K 0.01%
+18,190
New +$439K
WLL
482
DELISTED
Whiting Petroleum Corporation
WLL
$402K 0.01%
154
+114
+285% +$267K
EQR icon
483
PUT
Equity Residential
EQR
$25.5B
$399K 0.01%
6,200
– –
VV icon
484
Vanguard Large-Cap ETF
VV
$52B
$399K 0.01%
4,021
-494
-11% -$48.9K
ARCC icon
485
Ares Capital
ARCC
$13.7B
$398K 0.01%
25,669
+2,300
+10% +$35.3K
TEI
486
Templeton Emerging Markets Income Fund
TEI
$314M
$392K 0.01%
35,681
-659
-2% -$7.19K
WGL
487
DELISTED
Wgl Holdings
WGL
$386K 0.01%
6,157
-69
-1% -$4.59K
BXP icon
488
Boston Properties
BXP
$11.2B
$385K 0.01%
2,823
– –
JLL icon
489
Jones Lang LaSalle
JLL
$15.9B
$383K 0.01%
3,363
-62
-2% -$6.92K
ES icon
490
Eversource Energy
ES
$28.4B
$382K 0.01%
7,048
– –
TIF
491
DELISTED
Tiffany & Co.
TIF
$381K 0.01%
5,248
-1,011
-16% -$67.5K
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$380K 0.01%
2,081
+25
+1% +$4.59K
AA icon
493
Alcoa
AA
$11.7B
$378K 0.01%
15,509
+9,475
+157% +$231K
HEFA icon
494
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$375K 0.01%
15,117
+5,704
+61% +$139K
CCL icon
495
Carnival Corporation Ltd
CCL
$38.7B
$374K 0.01%
7,651
-205
-3% -$9.48K
GG
496
DELISTED
Goldcorp Inc
GG
$366K 0.01%
22,148
+10,291
+87% +$181K
CCK icon
497
Crown Holdings
CCK
$13.2B
$362K 0.01%
6,340
-180
-3% -$9.65K
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$10.2B
$360K 0.01%
7,101
+2,101
+42% +$106K
KDP icon
499
Keurig Dr Pepper
KDP
$42.3B
$351K 0.01%
+3,840
New +$364K
ADSK icon
500
Autodesk
ADSK
$50.1B
$350K 0.01%
4,841
-4,450
-48% -$280K
18 19
20
21 22

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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.