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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
MO icon
51
Altria Group
MO
$122B
$13.2M 0.31%
208,737
+11,965
+6% +$795K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1M 0.31%
161,817
-108,646
-40% -$8.78M
MRK icon
53
Merck
MRK
$324B
$12.4M 0.29%
208,409
+939
+0.5% +$54.9K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$12.2M 0.28%
61,332
+4,366
+8% +$866K
PM icon
55
Philip Morris
PM
$301B
$11.9M 0.28%
122,855
+7,888
+7% +$790K
SYY icon
56
Sysco
SYY
$39.7B
$11.8M 0.27%
240,305
-14,859
-6% -$763K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$11.6M 0.27%
157,076
+1,475
+0.9% +$109K
SO icon
58
Southern Company
SO
$110B
$10.9M 0.25%
211,891
-60,711
-22% -$3.2M
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$10.8M 0.25%
88,620
+3,539
+4% +$428K
COST icon
60
Costco
COST
$415B
$10.6M 0.25%
69,268
-15,643
-18% -$2.53M
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.96M 0.23%
532,290
+11,805
+2% +$220K
ADP icon
62
Automatic Data Processing
ADP
$100B
$9.72M 0.23%
110,169
-1,779
-2% -$161K
INTC icon
63
Intel
INTC
$466B
$9.67M 0.23%
256,095
-80,417
-24% -$2.85M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$9.58M 0.22%
77,147
-17
-0% -$2.07K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.53M 0.22%
172,811
+164,908
+2,087% +$8.9M
BF.A icon
66
Brown-Forman Class A
BF.A
$12.3B
$9.36M 0.22%
235,280
-1,125
-0.5% -$46.5K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$9.36M 0.22%
289,216
-6,672
-2% -$214K
STZ icon
68
Constellation Brands
STZ
$22.2B
$9.05M 0.21%
54,370
-478
-0.9% -$78.8K
MCD icon
69
McDonald's
MCD
$188B
$8.86M 0.21%
76,798
-16,937
-18% -$2.01M
WMT icon
70
Walmart Inc
WMT
$871B
$8.45M 0.2%
351,330
-77,883
-18% -$1.89M
LRCX icon
71
Lam Research
LRCX
$382B
$8.3M 0.19%
876,530
+401,790
+85% +$3.66M
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$8.25M 0.19%
68,828
+1,957
+3% +$227K
CINF icon
73
Cincinnati Financial
CINF
$28.3B
$8.12M 0.19%
107,680
-3,887
-3% -$294K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.06M 0.19%
152,412
-161,922
-52% -$8.57M
OHI icon
75
Omega Healthcare
OHI
$15.4B
$7.75M 0.18%
218,506
+47,020
+27% +$1.67M
1 2
3
4 5

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SA
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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.