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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
TEX icon
676
Terex
TEX
$7.98B
– –
-49,421
Closed -$1M
TGNA
677
DELISTED
TEGNA Inc
TGNA
– –
-27,709
Closed -$411K
UAA icon
678
Under Armour
UAA
$3B
– –
-5,213
Closed -$209K
UAL icon
679
United Airlines
UAL
$38.4B
– –
-8,173
Closed -$335K
VHT icon
680
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,572
Closed -$205K
WDC icon
681
Western Digital
WDC
$179B
– –
-10,241
Closed -$366K
WTRG icon
682
Essential Utilities
WTRG
$11.2B
– –
-5,943
Closed -$212K
XLF icon
683
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-23,453
Closed -$471K
XME icon
684
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-16,375
Closed -$400K
GAP
685
The Gap Inc
GAP
$6.84B
– –
-18,949
Closed -$402K
MMP
686
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,100
Closed -$312K
RUTH
687
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,150
Closed -$194K
RDS.B
688
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,406
Closed -$247K
VAR
689
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,702
Closed -$483K
ESND
690
DELISTED
Essendant Inc.
ESND
– –
-11,005
Closed -$336K
KS
691
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-70,709
Closed -$920K
CPLA
692
DELISTED
Capella Education Company
CPLA
– –
-28,734
Closed -$1.51M
TWX
693
DELISTED
Time Warner Inc
TWX
– –
-9,539
Closed -$702K
OA
694
DELISTED
Orbital ATK, Inc.
OA
– –
-2,915
Closed -$248K
POT
695
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,670
Closed -$173K
TMH
696
DELISTED
Team Health Holdings Inc
TMH
– –
-5,285
Closed -$215K
GGP
697
DELISTED
GGP Inc.
GGP
– –
-98,258
Closed -$2.93M
IM
698
DELISTED
Ingram Micro
IM
– –
-62,979
Closed -$2.19M
OUTR
699
DELISTED
OUTERWALL INC
OUTR
– –
-34,258
Closed -$1.44M
EMC
700
DELISTED
EMC CORPORATION
EMC
– –
-121,190
Closed -$3.29M
25 26 27
28
29

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SA
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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.