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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
PCP
601
DELISTED
PRECISION CASTPARTS CORP
PCP
$201K 0.01%
+877
New +$188K
CP icon
602
Canadian Pacific Kansas City
CP
$81.7B
$200K 0.01%
+6,955
New +$210K
GHC icon
603
Graham Holdings Company
GHC
$5.2B
$200K 0.01%
347
-4,446
-93% -$2.94M
BBEP
604
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$200K 0.01%
98,478
+7,246
+8% +$21.6K
KN icon
605
Knowles
KN
$3.08B
$198K 0.01%
10,748
-2,482
-19% -$42.4K
RMT
606
Royce Micro-Cap Trust
RMT
$733M
$196K 0.01%
25,349
– –
OIL
607
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$190K 0.01%
22,500
+1,500
+7% +$13.4K
VNR
608
DELISTED
Vanguard Natural Resources, LLC
VNR
$182K 0.01%
23,895
+2,961
+14% +$29.5K
DOC
609
DELISTED
PHYSICIANS REALTY TRUST
DOC
$182K 0.01%
12,068
-50,420
-81% -$775K
SLCA
610
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$177K 0.01%
12,531
+1,428
+13% +$30.4K
DIAX
611
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$175K ﹤0.01%
13,000
– –
GG
612
DELISTED
Goldcorp Inc
GG
$175K ﹤0.01%
13,959
-317
-2% -$4.43K
FCX icon
613
Freeport-McMoran
FCX
$89.2B
$168K ﹤0.01%
17,376
-4,831
-22% -$58K
FTR
614
DELISTED
Frontier Communications Corp.
FTR
$164K ﹤0.01%
2,301
+65
+3% +$4.92K
AA icon
615
Alcoa
AA
$11.7B
$161K ﹤0.01%
6,950
-269
-4% -$6.3K
RF icon
616
Regions Financial
RF
$26.5B
$159K ﹤0.01%
17,598
+1,034
+6% +$10.2K
WLL
617
DELISTED
Whiting Petroleum Corporation
WLL
$156K ﹤0.01%
34
– –
MU icon
618
Micron Technology
MU
$926B
$154K ﹤0.01%
10,290
-9,659
-48% -$166K
KEY icon
619
KeyCorp
KEY
$24.2B
$151K ﹤0.01%
11,574
– –
BXMX
620
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$150K ﹤0.01%
+12,422
New +$158K
FUND
621
Sprott Focus Trust
FUND
$298M
$148K ﹤0.01%
25,089
-1,084
-4% -$7K
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
$122K ﹤0.01%
84
-2
-2% -$3.4K
CRD.A icon
623
Crawford & Co Class A
CRD.A
$552M
$112K ﹤0.01%
20,000
– –
DNR
624
DELISTED
Denbury Resources, Inc.
DNR
$107K ﹤0.01%
43,649
-54,806
-56% -$212K
BAC.WS.A
625
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$99K ﹤0.01%
17,200
-1,000
-5% -$6.49K
23 24
25
26 27

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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.