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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
ARLP icon
626
Alliance Resource Partners
ARLP
$3.18B
$200K ﹤0.01%
9,000
-1,400
-13% -$27.5K
PFG icon
627
Principal Financial Group
PFG
$23.6B
$200K ﹤0.01%
+3,877
New +$181K
RMT
628
Royce Micro-Cap Trust
RMT
$736M
$198K ﹤0.01%
25,349
– –
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$196K ﹤0.01%
+10,800
New +$211K
CIVB icon
630
Civista Bancshares
CIVB
$594M
$187K ﹤0.01%
13,157
– –
GNTX icon
631
Gentex
GNTX
$4.88B
$179K ﹤0.01%
10,177
-3,225
-24% -$55.7K
CRD.A icon
632
Crawford & Co Class A
CRD.A
$536M
$170K ﹤0.01%
19,000
-1,000
-5% -$8.86K
RVT icon
633
Royce Value Trust
RVT
$2.21B
$162K ﹤0.01%
12,830
-3,633
-22% -$45.5K
KEY icon
634
KeyCorp
KEY
$24.3B
$153K ﹤0.01%
12,574
+1,000
+9% +$12K
AHRT
635
AH Realty Trust
AHRT
$534M
$147K ﹤0.01%
11,000
– –
FCX icon
636
Freeport-McMoran
FCX
$90B
$144K ﹤0.01%
13,249
+922
+7% +$10.6K
RF icon
637
Regions Financial
RF
$26.3B
$138K ﹤0.01%
13,942
-1,794
-11% -$16.8K
ETY icon
638
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$127K ﹤0.01%
11,900
– –
FTR
639
DELISTED
Frontier Communications Corp.
FTR
$127K ﹤0.01%
2,032
-156
-7% -$11.1K
FUND
640
Sprott Focus Trust
FUND
$293M
$115K ﹤0.01%
16,631
-4,283
-20% -$29.3K
EWM icon
641
iShares MSCI Malaysia ETF
EWM
$305M
$114K ﹤0.01%
3,500
-750
-18% -$24.7K
NAK
642
Northern Dynasty Minerals
NAK
$885M
$18K ﹤0.01%
25,000
– –
VNR
643
DELISTED
Vanguard Natural Resources, LLC
VNR
$16K ﹤0.01%
17,773
-4,862
-21% -$6.97K
APO icon
644
Apollo Global Management
APO
$70.7B
– –
-47,181
Closed -$715K
ASA
645
ASA Gold and Precious Metals
ASA
$948M
– –
-55,279
Closed -$817K
AVT icon
646
Avnet
AVT
$7.33B
– –
-5,175
Closed -$210K
AZO icon
647
AutoZone
AZO
$48.3B
– –
-1,217
Closed -$966K
CME icon
648
CME Group
CME
$92.2B
– –
-2,365
Closed -$230K
CNP icon
649
CenterPoint Energy
CNP
$29.1B
– –
-35,742
Closed -$858K
COMT icon
650
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-6,510
Closed -$214K
24 25
26
27 28

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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.