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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
ONB icon
551
Old National Bancorp
ONB
$10.1B
$277K 0.01%
19,731
– –
BHI
552
DELISTED
Baker Hughes
BHI
$277K 0.01%
5,480
-430
-7% -$20.7K
BUD icon
553
AB InBev
BUD
$158B
$274K 0.01%
+2,084
New +$263K
JNPR
554
DELISTED
Juniper Networks
JNPR
$274K 0.01%
11,375
-884
-7% -$20.5K
UUP icon
555
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$274K 0.01%
11,091
-2,322
-17% -$57.5K
AEGN
556
DELISTED
Aegion Corp
AEGN
$274K 0.01%
14,375
+475
+3% +$9.09K
PEG icon
557
Public Service Enterprise Group
PEG
$39.8B
$271K 0.01%
6,480
+242
+4% +$10.7K
CMP icon
558
Compass Minerals
CMP
$1.24B
$270K 0.01%
+3,662
New +$265K
NFLX icon
559
Netflix
NFLX
$292B
$269K 0.01%
27,280
-850
-3% -$8.11K
FBIN icon
560
Fortune Brands Innovations
FBIN
$6.12B
$268K 0.01%
5,390
-100
-2% -$5.23K
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$121B
$268K 0.01%
3,075
-150
-5% -$14.2K
LEMB icon
562
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$267K 0.01%
5,826
-2,703
-32% -$123K
VIVO
563
DELISTED
Meridian Bioscience Inc
VIVO
$266K 0.01%
13,814
-46,710
-77% -$914K
LEG icon
564
Leggett & Platt
LEG
$1.52B
$265K 0.01%
5,803
-340
-6% -$17.5K
LNC icon
565
Lincoln National
LNC
$7.91B
$264K 0.01%
+5,627
New +$252K
MNST icon
566
Monster Beverage
MNST
$91.4B
$264K 0.01%
10,800
– –
CBSH icon
567
Commerce Bancshares
CBSH
$8.5B
$263K 0.01%
8,697
– –
PSF icon
568
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$263K 0.01%
9,800
– –
BABA icon
569
Alibaba
BABA
$269B
$261K 0.01%
2,465
-3,450
-58% -$320K
IDCC icon
570
InterDigital
IDCC
$6.68B
$260K 0.01%
3,275
-1,480
-31% -$98.8K
ADM icon
571
Archer Daniels Midland
ADM
$41.4B
$259K 0.01%
6,149
-50
-0.8% -$2.16K
CHTR icon
572
Charter Communications
CHTR
$14.7B
$259K 0.01%
961
– –
SEIC icon
573
SEI Investments
SEIC
$11.9B
$258K 0.01%
5,663
-64
-1% -$3K
PRU icon
574
Prudential Financial
PRU
$41.7B
$253K 0.01%
3,098
+4
+0.1% +$307
COR icon
575
Cencora
COR
$60.3B
$252K 0.01%
3,116
+167
+6% +$14.3K
21 22
23
24 25

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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.