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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
EPD icon
551
Enterprise Products Partners
EPD
$82.5B
$241K 0.01%
9,666
-7,292
-43% -$202K
NFG icon
552
National Fuel Gas
NFG
$7.67B
$241K 0.01%
4,821
+95
+2% +$5.13K
VSTO
553
DELISTED
Vista Outdoor Inc.
VSTO
$241K 0.01%
5,430
– –
EWJ icon
554
iShares MSCI Japan ETF
EWJ
$21.7B
$240K 0.01%
5,253
-197
-4% -$9.72K
ONIT
555
Onity Group
ONIT
$336M
$240K 0.01%
2,387
-86
-3% -$10.9K
TMO icon
556
Thermo Fisher Scientific
TMO
$208B
$239K 0.01%
1,954
+101
+5% +$13.2K
IONS icon
557
Ionis Pharmaceuticals
IONS
$9.25B
$238K 0.01%
5,900
+500
+9% +$25.9K
RJF icon
558
Raymond James Financial
RJF
$33.3B
$238K 0.01%
7,200
– –
TNL icon
559
Travel + Leisure Co
TNL
$4.68B
$238K 0.01%
7,336
-89,725
-92% -$3.22M
SPG icon
560
Simon Property Group
SPG
$75.1B
$237K 0.01%
1,290
-185
-13% -$33.9K
BND icon
561
Vanguard Total Bond Market
BND
$158B
$235K 0.01%
2,863
-740
-21% -$60.3K
INDA icon
562
iShares MSCI India ETF
INDA
$6.77B
$235K 0.01%
+8,236
New +$242K
TSCO icon
563
Tractor Supply
TSCO
$16.7B
$232K 0.01%
13,785
+870
+7% +$15.5K
LMT icon
564
Lockheed Martin
LMT
$134B
$230K 0.01%
+1,108
New +$225K
ATVI
565
DELISTED
Activision Blizzard
ATVI
$230K 0.01%
7,449
-8,131
-52% -$227K
CBSH icon
566
Commerce Bancshares
CBSH
$8.49B
$226K 0.01%
8,499
+265
+3% +$7.11K
FLO icon
567
Flowers Foods
FLO
$1.62B
$226K 0.01%
+9,138
New +$207K
CWB icon
568
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$225K 0.01%
5,025
-1,252
-20% -$58.1K
KKR icon
569
KKR & Co
KKR
$91.3B
$225K 0.01%
13,380
-29,850
-69% -$634K
PHO icon
570
Invesco Water Resources ETF
PHO
$1.98B
$225K 0.01%
10,970
-450
-4% -$10.3K
SCHA icon
571
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$225K 0.01%
17,748
– –
NDSN icon
572
Nordson
NDSN
$16.6B
$223K 0.01%
+3,551
New +$250K
QABA icon
573
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$222K 0.01%
5,800
+600
+12% +$23.2K
NIO
574
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$222K 0.01%
15,730
– –
LNC icon
575
Lincoln National
LNC
$7.88B
$220K 0.01%
4,627
+652
+16% +$35K
21 22
23
24 25

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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.