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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
SPYG icon
526
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$317K 0.01%
12,060
-10,900
-47% -$286K
SLQD icon
527
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$315K 0.01%
+6,190
New +$315K
TT icon
528
Trane Technologies
TT
$106B
$313K 0.01%
4,612
-500
-10% -$33.3K
PX
529
DELISTED
Praxair Inc
PX
$313K 0.01%
2,590
-300
-10% -$35.5K
LTC
530
LTC Properties
LTC
$2.16B
$310K 0.01%
5,962
– –
DLN icon
531
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$309K 0.01%
8,032
– –
QABA icon
532
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$309K 0.01%
7,497
– –
SCHA icon
533
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$309K 0.01%
21,456
+3,708
+21% +$52.6K
PSA icon
534
Public Storage
PSA
$60.2B
$303K 0.01%
1,356
-10,252
-88% -$2.39M
WELL icon
535
Welltower
WELL
$178B
$302K 0.01%
4,043
+9
+0.2% +$689
LQD icon
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$301K 0.01%
2,447
+70
+3% +$8.62K
XLVS
537
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$298K 0.01%
4,025
– –
MET icon
538
MetLife
MET
$61B
$297K 0.01%
7,489
+79
+1% +$2.97K
REGN icon
539
Regeneron Pharmaceuticals
REGN
$68.8B
$297K 0.01%
738
– –
ADI icon
540
Analog Devices
ADI
$181B
$295K 0.01%
4,576
-7,210
-61% -$447K
EWZ icon
541
iShares MSCI Brazil ETF
EWZ
$9.05B
$294K 0.01%
+8,721
New +$289K
LNG icon
542
Cheniere Energy
LNG
$56.5B
$293K 0.01%
6,731
+239
+4% +$10.1K
FYC icon
543
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$288K 0.01%
8,525
-611
-7% -$20.2K
NOC icon
544
Northrop Grumman
NOC
$77B
$288K 0.01%
1,347
+210
+18% +$45.5K
HYLD
545
DELISTED
High Yield ETF
HYLD
$286K 0.01%
+8,200
New +$285K
ADBE icon
546
Adobe
ADBE
$89.5B
$284K 0.01%
+2,613
New +$262K
TEVA icon
547
Teva Pharmaceuticals
TEVA
$35.9B
$282K 0.01%
6,139
-1,999
-25% -$104K
HAS icon
548
Hasbro
HAS
$12.6B
$281K 0.01%
3,539
+365
+11% +$29.6K
CHD icon
549
Church & Dwight Co
CHD
$23.1B
$278K 0.01%
5,808
-12,818
-69% -$633K
FYT icon
550
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$277K 0.01%
8,987
-672
-7% -$20.3K
20 21
22
23 24

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SA
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WF
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BCPEM
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DCM
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MFBTD
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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.