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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
OKE icon
576
Oneok
OKE
$58.7B
$252K 0.01%
4,899
-165
-3% -$7.81K
GDX icon
577
VanEck Gold Miners ETF
GDX
$23B
$250K 0.01%
9,450
+1,150
+14% +$33K
VTIP icon
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.01%
5,042
-1,231
-20% -$60.8K
WSM icon
579
Williams-Sonoma
WSM
$26.7B
$250K 0.01%
9,776
+1,926
+25% +$50.4K
LLTC
580
DELISTED
Linear Technology Corp
LLTC
$249K 0.01%
+4,200
New +$236K
ITT icon
581
ITT
ITT
$17.5B
$248K 0.01%
+6,906
New +$236K
SFM icon
582
Sprouts Farmers Market
SFM
$7.04B
$247K 0.01%
11,940
-337
-3% -$7.47K
AIG.WS
583
DELISTED
American International Group, Inc.
AIG.WS
$247K 0.01%
11,635
-2,168
-16% -$45.4K
FEP icon
584
First Trust Europe AlphaDEX Fund
FEP
$513M
$242K 0.01%
8,191
+845
+12% +$24.3K
DNKN
585
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$241K 0.01%
4,631
-100
-2% -$4.75K
JACK icon
586
Jack in the Box
JACK
$278M
$240K 0.01%
2,505
-26,377
-91% -$2.5M
HRB icon
587
H&R Block
HRB
$5.18B
$239K 0.01%
10,337
– –
SOR
588
Source Capital
SOR
$369M
$239K 0.01%
6,505
– –
AMP icon
589
Ameriprise Financial
AMP
$46.8B
$238K 0.01%
2,382
-8
-0.3% -$775
IJS icon
590
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$238K 0.01%
3,814
-120
-3% -$7.36K
TSLA icon
591
Tesla
TSLA
$1.24T
$238K 0.01%
17,475
-375
-2% -$5.41K
DWX icon
592
State Street SPDR S&P International Dividend ETF
DWX
$521M
$237K 0.01%
+6,438
New +$235K
VOT icon
593
Vanguard Mid-Cap Growth ETF
VOT
$19B
$236K 0.01%
2,218
-187
-8% -$19.8K
COLM icon
594
Columbia Sportswear
COLM
$3.19B
$235K 0.01%
4,140
-123
-3% -$7.02K
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
$233K 0.01%
+2,412
New +$221K
BND icon
596
Vanguard Total Bond Market
BND
$157B
$232K 0.01%
2,763
-100
-3% -$8.42K
EPD icon
597
Enterprise Products Partners
EPD
$83.8B
$230K 0.01%
8,314
-5,178
-38% -$143K
IBB icon
598
iShares Biotechnology ETF
IBB
$9.31B
$230K 0.01%
+2,379
New +$226K
FMB icon
599
First Trust Managed Municipal ETF
FMB
$2.03B
$229K 0.01%
+4,246
New +$230K
CP icon
600
Canadian Pacific Kansas City
CP
$82B
$227K 0.01%
+7,425
New +$218K
22 23
24
25 26

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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.