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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
VMC icon
676
Vulcan Materials
VMC
$36.9B
– –
-2,600
Closed -$218K
WBD icon
677
Warner Bros
WBD
$63.4B
– –
-12,600
Closed -$419K
WU icon
678
Western Union
WU
$2.55B
– –
-11,650
Closed -$237K
X
679
DELISTED
US Steel
X
– –
-9,700
Closed -$200K
XES icon
680
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
– –
-1,225
Closed -$319K
XLV icon
681
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-3,942
Closed -$293K
CEM
682
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-4,443
Closed -$517K
TGH
683
DELISTED
Textainer Group Holdings limited
TGH
– –
-22,804
Closed -$593K
KSU
684
DELISTED
Kansas City Southern
KSU
– –
-2,346
Closed -$214K
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,958
Closed -$385K
DF
686
DELISTED
Dean Foods Company
DF
– –
-19,747
Closed -$319K
BRS
687
DELISTED
Bristow Group, Inc.
BRS
– –
-3,775
Closed -$201K
TAHO
688
DELISTED
Tahoe Resources Inc
TAHO
– –
-25,446
Closed -$309K
ANDV
689
DELISTED
Andeavor
ANDV
– –
-5,309
Closed -$448K
JOY
690
DELISTED
Joy Global Inc
JOY
– –
-7,130
Closed -$258K
LLTC
691
DELISTED
Linear Technology Corp
LLTC
– –
-5,300
Closed -$234K
GGP
692
DELISTED
GGP Inc.
GGP
– –
-96,872
Closed -$2.49M
PLL
693
DELISTED
PALL CORP
PLL
– –
-4,339
Closed -$540K
DTV
694
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,628
Closed -$893K
KRFT
695
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-63,308
Closed -$5.39M
IGTE
696
DELISTED
IGATE CORPORATION
IGTE
– –
-9,269
Closed -$442K
SHPG
697
DELISTED
Shire pic
SHPG
– –
-840
Closed -$203K
DNY
698
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-16,853
Closed -$294K
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.