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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
HYG icon
651
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,508
Closed -$223K
IBB icon
652
iShares Biotechnology ETF
IBB
$9.44B
– –
-32,460
Closed -$3.99M
IEO icon
653
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-3,212
Closed -$227K
INCY icon
654
Incyte
INCY
$23.7B
– –
-2,000
Closed -$208K
IYR icon
655
iShares US Real Estate ETF
IYR
$4.73B
– –
-6,630
Closed -$493K
J icon
656
Jacobs Solutions
J
$16B
– –
-7,550
Closed -$254K
KSS icon
657
Kohl's
KSS
$2.1B
– –
-3,478
Closed -$218K
LAMR icon
658
Lamar Advertising Co
LAMR
$16.3B
– –
-3,628
Closed -$209K
LNG icon
659
Cheniere Energy
LNG
$53.6B
– –
-6,750
Closed -$468K
MDU icon
660
MDU Resources
MDU
$4.37B
– –
-32,426
Closed -$241K
MKC icon
661
McCormick & Company Non-Voting
MKC
$13.6B
– –
-16,894
Closed -$684K
MS icon
662
Morgan Stanley
MS
$337B
– –
-5,815
Closed -$226K
MSN icon
663
Emerson Radio
MSN
$8.08M
– –
-10,000
Closed -$12K
NTAP icon
664
NetApp
NTAP
$33.3B
– –
-22,289
Closed -$703K
ODFL icon
665
Old Dominion Freight Line
ODFL
$47.2B
– –
-113,703
Closed -$2.6M
PIE icon
666
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-21,285
Closed -$385K
PIZ icon
667
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
– –
-17,107
Closed -$409K
PLCE icon
668
Children's Place
PLCE
$52.8M
– –
-18,811
Closed -$1.23M
PRF icon
669
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-421,255
Closed -$7.64M
PRTA icon
670
Prothena Corp
PRTA
$455M
– –
-3,948
Closed -$208K
RCI icon
671
Rogers Communications
RCI
$17.7B
– –
-13,430
Closed -$477K
SGDM icon
672
Sprott Gold Miners ETF
SGDM
$553M
– –
-50,979
Closed -$812K
SKX
673
DELISTED
Skechers
SKX
– –
-10,143
Closed -$371K
URI icon
674
United Rentals
URI
$70.2B
– –
-4,683
Closed -$410K
VCR icon
675
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-2,582
Closed -$321K
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.