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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
CXW icon
651
CoreCivic
CXW
$3.1B
– –
-6,027
Closed -$211K
ED icon
652
Consolidated Edison
ED
$41.6B
– –
-2,769
Closed -$223K
EXC icon
653
Exelon
EXC
$48.6B
– –
-7,868
Closed -$204K
FCFS icon
654
FirstCash
FCFS
$8.55B
– –
-40,837
Closed -$2.1M
FFBC icon
655
First Financial Bancorp
FFBC
$3.55B
– –
-49,347
Closed -$960K
FHN icon
656
First Horizon
FHN
$12.1B
– –
-14,911
Closed -$205K
FL
657
DELISTED
Foot Locker
FL
– –
-3,659
Closed -$201K
FXZ icon
658
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-42,744
Closed -$1.38M
GLTR icon
659
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-3,186
Closed -$210K
HES
660
DELISTED
Hess
HES
– –
-4,060
Closed -$244K
JBLU icon
661
JetBlue
JBLU
$1.96B
– –
-17,269
Closed -$286K
KFY icon
662
Korn Ferry
KFY
$3.98B
– –
-66,208
Closed -$1.37M
LAD icon
663
Lithia Motors
LAD
$7.78B
– –
-3,140
Closed -$223K
M icon
664
Macy's
M
$6.15B
– –
-10,558
Closed -$355K
MANH icon
665
Manhattan Associates
MANH
$8.97B
– –
-5,428
Closed -$348K
MKC icon
666
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,200
Closed -$224K
PEJ icon
667
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-7,084
Closed -$238K
PHO icon
668
Invesco Water Resources ETF
PHO
$1.97B
– –
-9,620
Closed -$227K
PSL icon
669
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-3,794
Closed -$222K
PZA icon
670
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-7,978
Closed -$212K
SAN icon
671
Banco Santander
SAN
$194B
– –
-15,459
Closed -$58K
SGDM icon
672
Sprott Gold Miners ETF
SGDM
$551M
– –
-61,915
Closed -$1.61M
SLV icon
673
iShares Silver Trust
SLV
$28.1B
– –
-321,714
Closed -$5.75M
SUB icon
674
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-28,339
Closed -$3.01M
TER icon
675
Teradyne
TER
$54.8B
– –
-88,135
Closed -$1.74M
25 26
27
28 29

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BB
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SA
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WF
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BCPEM
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DCM
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AB
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MFBTD
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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.