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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
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$348K 0.01%
2,141
– –
TEX icon
502
Terex
TEX
$7.89B
$343K 0.01%
19,104
-6,350
-25% -$138K
AWF
503
AllianceBernstein Global High Income Fund
AWF
$868M
$342K 0.01%
30,900
-1,700
-5% -$19.6K
FUN icon
504
Cedar Fair
FUN
$1.8B
$342K 0.01%
6,495
+925
+17% +$50.2K
TDIV icon
505
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$340K 0.01%
14,024
+480
+4% +$12.2K
KBE icon
506
State Street SPDR S&P Bank ETF
KBE
$1.63B
$335K 0.01%
10,086
+202
+2% +$7.05K
BHI
507
DELISTED
Baker Hughes
BHI
$335K 0.01%
6,440
+100
+2% +$5.58K
HYLD
508
DELISTED
High Yield ETF
HYLD
$333K 0.01%
9,200
+100
+1% +$3.88K
TEI
509
Templeton Emerging Markets Income Fund
TEI
$310M
$330K 0.01%
+34,021
New +$348K
BXLT
510
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$330K 0.01%
+10,471
New +$361K
PRMW
511
DELISTED
Primo Water Corporation
PRMW
$325K 0.01%
+43,020
New +$275K
DVN icon
512
Devon Energy
DVN
$49.8B
$322K 0.01%
+8,675
New +$398K
WSR
513
DELISTED
Whitestone REIT
WSR
$320K 0.01%
27,760
+5,193
+23% +$64K
DBD
514
DELISTED
Diebold Nixdorf Incorporated
DBD
$319K 0.01%
+10,702
New +$348K
AEM icon
515
Agnico Eagle Mines
AEM
$73B
$317K 0.01%
+12,525
New +$305K
EMN icon
516
Eastman Chemical
EMN
$7.74B
$317K 0.01%
4,893
+162
+3% +$12K
TMH
517
DELISTED
Team Health Holdings Inc
TMH
$317K 0.01%
5,865
– –
ADM icon
518
Archer Daniels Midland
ADM
$40.1B
$316K 0.01%
7,624
+3
+0% +$137
IDV icon
519
iShares International Select Dividend ETF
IDV
$8.24B
$316K 0.01%
11,225
-6,031
-35% -$184K
DHR icon
520
Danaher
DHR
$138B
$313K 0.01%
+5,463
New +$323K
CCK icon
521
Crown Holdings
CCK
$12.9B
$312K 0.01%
6,820
– –
REGN icon
522
Regeneron Pharmaceuticals
REGN
$69.9B
$307K 0.01%
660
+75
+13% +$40.3K
TWC
523
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$304K 0.01%
+1,696
New +$317K
SXI icon
524
Standex International
SXI
$3.75B
$301K 0.01%
4,000
– –
VOT icon
525
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$300K 0.01%
3,082
-1,170
-28% -$122K
19 20
21
22 23

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BCPEM
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MFBTD
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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.