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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
EOG icon
526
EOG Resources
EOG
$74.7B
$295K 0.01%
4,057
-1,894
-32% -$147K
GABC icon
527
German American Bancorp
GABC
$1.83B
$294K 0.01%
15,087
+691
+5% +$13.5K
BAX icon
528
Baxter International
BAX
$12.1B
$292K 0.01%
8,874
-18,949
-68% -$717K
ETP
529
DELISTED
Energy Transfer Partners, L.P.
ETP
$292K 0.01%
10,172
+1,216
+14% +$41.3K
AMT icon
530
American Tower
AMT
$77.7B
$291K 0.01%
3,310
-300
-8% -$28.2K
SCHX icon
531
Schwab US Large- Cap ETF
SCHX
$71.1B
$288K 0.01%
37,740
– –
DGX icon
532
Quest Diagnostics
DGX
$25.6B
$287K 0.01%
4,666
+109
+2% +$7.62K
HES
533
DELISTED
Hess
HES
$284K 0.01%
5,671
+173
+3% +$9.9K
ARCC icon
534
Ares Capital
ARCC
$13.6B
$273K 0.01%
18,822
+323
+2% +$5.07K
PFX icon
535
PhenixFIN
PFX
$84.1M
$267K 0.01%
1,795
+35
+2% +$5.96K
ONB icon
536
Old National Bancorp
ONB
$10.1B
$265K 0.01%
19,008
+1,438
+8% +$20.4K
XLVS
537
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$262K 0.01%
4,025
– –
LEG icon
538
Leggett & Platt
LEG
$1.5B
$261K 0.01%
6,333
-1,425
-18% -$66.5K
EV
539
DELISTED
Eaton Vance Corp.
EV
$261K 0.01%
7,804
+72
+0.9% +$2.65K
FELE icon
540
Franklin Electric
FELE
$4.66B
$260K 0.01%
9,546
-7,230
-43% -$207K
M icon
541
Macy's
M
$6.57B
$260K 0.01%
5,061
-3,785
-43% -$237K
DNKN
542
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$257K 0.01%
5,250
– –
IDCC icon
543
InterDigital
IDCC
$6.7B
$255K 0.01%
5,044
-369
-7% -$19.1K
EFAV icon
544
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$253K 0.01%
4,050
– –
FXL icon
545
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$252K 0.01%
7,976
-23,432
-75% -$788K
WDC icon
546
Western Digital
WDC
$172B
$250K 0.01%
4,158
-3,261
-44% -$196K
CATM
547
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$250K 0.01%
7,635
+17
+0.2% +$587
SMRT
548
DELISTED
Stein Mart Inc
SMRT
$247K 0.01%
+25,475
New +$263K
MNST icon
549
Monster Beverage
MNST
$93.2B
$243K 0.01%
10,800
– –
FXN icon
550
First Trust Energy AlphaDEX Fund
FXN
$377M
$242K 0.01%
16,788
-262
-2% -$4.36K
20 21
22
23 24

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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.