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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
AWR icon
501
American States Water
AWR
$3.39B
$349K 0.01%
8,709
+541
+7% +$22.4K
QTEC icon
502
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$346K 0.01%
6,806
+176
+3% +$8.4K
XLK icon
503
State Street Technology Select Sector SPDR ETF
XLK
$113B
$346K 0.01%
14,488
+4,698
+48% +$109K
EOG icon
504
EOG Resources
EOG
$76.2B
$343K 0.01%
3,546
-43
-1% -$3.77K
KBE icon
505
State Street SPDR S&P Bank ETF
KBE
$1.64B
$340K 0.01%
10,195
-200
-2% -$6.5K
XOP icon
506
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$336K 0.01%
2,183
-703
-24% -$101K
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
$336K 0.01%
+4,255
New +$363K
HYLS icon
508
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$335K 0.01%
+6,888
New +$334K
TDIV icon
509
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$335K 0.01%
11,417
+324
+3% +$9.25K
SRCL
510
DELISTED
Stericycle Inc
SRCL
$335K 0.01%
+4,177
New +$378K
TLH icon
511
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$333K 0.01%
2,301
-1,150
-33% -$167K
HYS icon
512
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$332K 0.01%
3,340
+1,253
+60% +$123K
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$330K 0.01%
3,780
+356
+10% +$30.6K
WSR
514
DELISTED
Whitestone REIT
WSR
$330K 0.01%
23,758
+1,801
+8% +$26.9K
ETP
515
DELISTED
Energy Transfer Partners L.p.
ETP
$328K 0.01%
8,877
+317
+4% +$12.5K
BPL
516
DELISTED
Buckeye Partners, L.P.
BPL
$327K 0.01%
4,570
– –
ET icon
517
Energy Transfer Partners
ET
$69.1B
$326K 0.01%
19,400
-12,500
-39% -$211K
MAA icon
518
Mid-America Apartment Communities
MAA
$15.7B
$326K 0.01%
3,464
+133
+4% +$13.3K
MBB icon
519
iShares MBS ETF
MBB
$39.1B
$325K 0.01%
2,953
-11
-0.4% -$1.21K
MED icon
520
Medifast
MED
$106M
$325K 0.01%
8,605
-1,775
-17% -$63.6K
ELV icon
521
Elevance Health
ELV
$81.8B
$323K 0.01%
2,577
+3
+0.1% +$387
DTSI
522
DELISTED
DTS, Inc.
DTSI
$321K 0.01%
+7,549
New +$244K
CSGS
523
DELISTED
CSG Systems International
CSGS
$320K 0.01%
7,744
-2,062
-21% -$86.4K
CSQ icon
524
Calamos Strategic Total Return Fund
CSQ
$3.19B
$320K 0.01%
31,100
-1,000
-3% -$10.4K
SMCP
525
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$319K 0.01%
14,500
+4,600
+46% +$102K
19 20
21
22 23

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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.