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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
CLC
576
DELISTED
Clarcor
CLC
$220K 0.01%
4,607
-528
-10% -$29.9K
IWV icon
577
iShares Russell 3000 ETF
IWV
$19.5B
$219K 0.01%
1,922
-78
-4% -$9.44K
CI icon
578
Cigna
CI
$77B
$218K 0.01%
1,613
– –
SVC
579
Service Properties Trust
SVC
$1.08B
$218K 0.01%
+1,715
New +$232K
FDD icon
580
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$217K 0.01%
18,230
+6,100
+50% +$76.9K
QTEC icon
581
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$216K 0.01%
5,475
+346
+7% +$14.2K
MMP
582
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.01%
3,600
-1,333
-27% -$91K
AIG.WS
583
DELISTED
American International Group, Inc.
AIG.WS
$214K 0.01%
9,421
-420
-4% -$11.3K
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$213K 0.01%
4,060
-234
-5% -$13K
RMD icon
585
ResMed
RMD
$29.5B
$211K 0.01%
4,134
-38,810
-90% -$2.09M
RSG icon
586
Republic Services
RSG
$66.7B
$210K 0.01%
5,106
+5
+0.1% +$206
OKE icon
587
Oneok
OKE
$56.4B
$209K 0.01%
6,476
-8,161
-56% -$298K
FXR icon
588
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$208K 0.01%
+8,054
New +$228K
IEP icon
589
Icahn Enterprises
IEP
$5.19B
$208K 0.01%
3,100
-500
-14% -$37.7K
MINT icon
590
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$208K 0.01%
2,068
-160
-7% -$16.2K
NOBL icon
591
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$208K 0.01%
+8,960
New +$219K
PAY
592
DELISTED
Verifone Systems Inc
PAY
$207K 0.01%
+7,472
New +$233K
AMP icon
593
Ameriprise Financial
AMP
$47.6B
$205K 0.01%
1,878
-2,202
-54% -$260K
BNY
594
Bank of New York Mellon
BNY
$107B
$205K 0.01%
5,227
-456
-8% -$19K
VGR
595
DELISTED
Vector Group Ltd.
VGR
$204K 0.01%
+15,480
New +$209K
PSF icon
596
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$203K 0.01%
8,700
-700
-7% -$16.8K
GAS
597
DELISTED
AGL Resources Inc
GAS
$203K 0.01%
+3,325
New +$178K
FBIN icon
598
Fortune Brands Innovations
FBIN
$6.14B
$202K 0.01%
4,967
-1,161
-19% -$47.8K
KLAC icon
599
KLA
KLAC
$266B
$202K 0.01%
40,410
+2,060
+5% +$10.6K
OA
600
DELISTED
Orbital ATK, Inc.
OA
$202K 0.01%
2,815
– –
22 23
24
25 26

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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.