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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
VZ icon
51
Verizon
VZ
$194B
$11.9M 0.34%
274,541
+8,972
+3% +$414K
MCD icon
52
McDonald's
MCD
$188B
$11.4M 0.32%
115,312
-4,389
-4% -$428K
ACN icon
53
Accenture
ACN
$89.9B
$11M 0.31%
111,717
-2
-0% -$198
SYY icon
54
Sysco
SYY
$39.7B
$10.6M 0.3%
273,147
-18,072
-6% -$690K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$10.5M 0.3%
165,732
+6,288
+4% +$411K
MRK icon
56
Merck
MRK
$324B
$10.4M 0.29%
220,568
+15,861
+8% +$843K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$10.2M 0.29%
93,179
-42,353
-31% -$5.02M
MO icon
58
Altria Group
MO
$122B
$10.2M 0.29%
186,825
+1,752
+0.9% +$93.9K
PM icon
59
Philip Morris
PM
$301B
$10.1M 0.29%
127,725
+3,134
+3% +$258K
WMT icon
60
Walmart Inc
WMT
$871B
$10.1M 0.29%
468,162
-137,274
-23% -$3.15M
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$10.1M 0.29%
136,113
-2,130
-2% -$187K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 0.28%
345,296
+3,448
+1% +$107K
INTC icon
63
Intel
INTC
$466B
$10M 0.28%
332,691
-33,892
-9% -$980K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.72M 0.27%
90,052
+75,088
+502% +$7.98M
ADP icon
65
Automatic Data Processing
ADP
$100B
$9.11M 0.26%
113,327
-1,246
-1% -$99.8K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.96M 0.25%
72,547
+65,992
+1,007% +$8.01M
STZ icon
67
Constellation Brands
STZ
$22.2B
$8.4M 0.24%
67,125
+23,340
+53% +$2.88M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$8.02M 0.23%
344,964
+11,772
+4% +$290K
NKE icon
69
Nike
NKE
$61.9B
$7.8M 0.22%
126,856
+2,072
+2% +$117K
BF.A icon
70
Brown-Forman Class A
BF.A
$12.3B
$7.67M 0.22%
179,320
-713
-0.4% -$32K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$7.48M 0.21%
69,331
-108
-0.2% -$12.6K
GILD icon
72
Gilead Sciences
GILD
$161B
$7.19M 0.2%
73,220
+25,732
+54% +$2.86M
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.16M 0.2%
80,162
+77,769
+3,250% +$6.91M
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.1M 0.2%
323,843
-4,430
-1% -$107K
AMGN icon
75
Amgen
AMGN
$203B
$6.89M 0.19%
49,829
-1,818
-4% -$287K
1 2
3
4 5

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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.