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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
LECO icon
601
Lincoln Electric
LECO
$13.9B
$225K 0.01%
3,594
-39
-1% -$2.43K
MSI icon
602
Motorola Solutions
MSI
$69.8B
$225K 0.01%
2,955
-36,614
-93% -$2.67M
CNI icon
603
Canadian National Railway
CNI
$77.9B
$224K 0.01%
3,428
+39
+1% +$2.46K
NVG icon
604
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$222K 0.01%
13,785
+981
+8% +$15.9K
MSFG
605
DELISTED
MainSource Financial Group Inc
MSFG
$222K 0.01%
+8,914
New +$206K
NFG icon
606
National Fuel Gas
NFG
$7.74B
$219K 0.01%
4,045
+1
+0% +$57
IONS icon
607
Ionis Pharmaceuticals
IONS
$9.4B
$216K 0.01%
+5,900
New +$185K
LAMR icon
608
Lamar Advertising Co
LAMR
$16.4B
$216K 0.01%
3,305
– –
VSTO
609
DELISTED
Vista Outdoor Inc.
VSTO
$216K 0.01%
5,430
– –
BXMX
610
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$215K 0.01%
16,268
-433
-3% -$5.66K
NVR icon
611
NVR
NVR
$17.3B
$215K 0.01%
131
-1,599
-92% -$2.72M
PFX icon
612
PhenixFIN
PFX
$215K 0.01%
1,409
– –
UBA
613
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$215K 0.01%
9,657
-349
-3% -$8.15K
FDD icon
614
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$214K 0.01%
18,130
– –
ODFL icon
615
Old Dominion Freight Line
ODFL
$47.4B
$213K 0.01%
9,303
-119,205
-93% -$2.69M
RY icon
616
Royal Bank of Canada
RY
$290B
$211K ﹤0.01%
3,401
-400
-11% -$24.6K
VTV icon
617
Vanguard Value ETF
VTV
$189B
$210K ﹤0.01%
+2,412
New +$210K
MCHP icon
618
Microchip Technology
MCHP
$41.6B
$208K ﹤0.01%
+6,694
New +$195K
NUE icon
619
Nucor
NUE
$56.7B
$208K ﹤0.01%
4,195
-921
-18% -$46.9K
CNQ icon
620
Canadian Natural Resources
CNQ
$94B
$206K ﹤0.01%
+13,110
New +$199K
PRTA icon
621
Prothena Corp
PRTA
$463M
$206K ﹤0.01%
+3,441
New +$185K
AZPN
622
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$206K ﹤0.01%
+4,401
New +$206K
BBWI icon
623
Bath & Body Works
BBWI
$4.05B
$202K ﹤0.01%
+3,524
New +$208K
HCA icon
624
HCA Healthcare
HCA
$86.1B
$201K ﹤0.01%
+2,660
New +$204K
RWO icon
625
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$201K ﹤0.01%
+4,026
New +$205K
23 24
25
26 27

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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.