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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
ZINC
626
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$75K ﹤0.01%
24,810
-4,000
-14% -$30.2K
AREX
627
DELISTED
Approach Resources Inc.
AREX
$33K ﹤0.01%
17,500
– –
BTU
628
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$22K ﹤0.01%
1,054
– –
NAK
629
Northern Dynasty Minerals
NAK
$857M
$8K ﹤0.01%
25,000
– –
AGCO icon
630
AGCO
AGCO
$8.71B
– –
-3,801
Closed -$216K
ATR icon
631
AptarGroup
ATR
$8.51B
– –
-8,811
Closed -$562K
BWA icon
632
BorgWarner
BWA
$13.1B
– –
-8,498
Closed -$425K
BX icon
633
Blackstone
BX
$106B
– –
-23,880
Closed -$958K
CF icon
634
CF Industries
CF
$18.4B
– –
-5,680
Closed -$365K
CHRW icon
635
C.H. Robinson
CHRW
$20.6B
– –
-5,105
Closed -$318K
CMG icon
636
Chipotle Mexican Grill
CMG
$42.6B
– –
-31,750
Closed -$384K
CNP icon
637
CenterPoint Energy
CNP
$28.8B
– –
-31,341
Closed -$596K
EBAY icon
638
eBay
EBAY
$50.3B
– –
-27,828
Closed -$706K
ENB icon
639
Enbridge
ENB
$121B
– –
-13,072
Closed -$612K
EQR icon
640
Equity Residential
EQR
$25.2B
– –
-6,780
Closed -$498K
FAD icon
641
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
– –
-4,577
Closed -$234K
FDL icon
642
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-10,734
Closed -$245K
FFIV icon
643
F5
FFIV
$23B
– –
-6,223
Closed -$749K
FLR icon
644
Fluor
FLR
$7.22B
– –
-4,043
Closed -$214K
FLS icon
645
Flowserve
FLS
$9.29B
– –
-6,243
Closed -$329K
FXZ icon
646
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-28,630
Closed -$904K
GIL icon
647
Gildan
GIL
$9.38B
– –
-17,693
Closed -$588K
HACK icon
648
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-6,553
Closed -$207K
HP icon
649
Helmerich & Payne
HP
$3.36B
– –
-4,483
Closed -$316K
HPQ icon
650
HP
HPQ
$24.3B
– –
-14,879
Closed -$203K
24 25
26
27 28

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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.