We are live on ! Find out more
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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.72M 0.18%
95,906
+1,373
+1% +$111K
DOV icon
77
Dover
DOV
$27.2B
$7.71M 0.18%
129,676
-8,253
-6% -$478K
FXG icon
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7.64M 0.18%
164,576
+31,916
+24% +$1.53M
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$7.42M 0.17%
168,951
+14,361
+9% +$630K
FEM icon
80
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$7.23M 0.17%
348,331
+147,119
+73% +$3.03M
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.11M 0.17%
310,536
-52,201
-14% -$1.19M
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.08M 0.17%
86,790
+17,302
+25% +$1.35M
MSCI icon
83
MSCI
MSCI
$40B
$7.04M 0.16%
83,922
+744
+0.9% +$63.2K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$6.84M 0.16%
53,333
+3,677
+7% +$456K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.76M 0.16%
31,276
+397
+1% +$85.8K
HON icon
86
Honeywell
HON
$77.1B
$6.75M 0.16%
64,480
-27,490
-30% -$2.87M
NKE icon
87
Nike
NKE
$61.9B
$6.75M 0.16%
128,136
-180
-0.1% -$10.2K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$6.71M 0.16%
257,752
-4,300
-2% -$112K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.54M 0.15%
267,210
-11,066
-4% -$281K
WAT icon
90
Waters Corp
WAT
$36.8B
$6.54M 0.15%
41,266
-2,828
-6% -$438K
NVDA icon
91
NVIDIA
NVDA
$5.01T
$6.5M 0.15%
3,794,080
-1,098,480
-22% -$1.62M
GLD icon
92
SPDR Gold Trust
GLD
$131B
$6.5M 0.15%
51,709
+45,837
+781% +$5.84M
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.49M 0.15%
30
+1
+3% +$219K
FDT icon
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$6.46M 0.15%
131,057
+23,804
+22% +$1.14M
PAYX icon
95
Paychex
PAYX
$40.4B
$6.45M 0.15%
111,402
-71,878
-39% -$4.31M
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.43M 0.15%
137,569
+433
+0.3% +$20.2K
GILD icon
97
Gilead Sciences
GILD
$161B
$6.32M 0.15%
79,831
+3,813
+5% +$310K
KHC icon
98
Kraft Heinz
KHC
$30.4B
$6.26M 0.15%
69,956
+2,066
+3% +$183K
DG icon
99
Dollar General
DG
$25.9B
$6.22M 0.15%
88,847
+15,106
+20% +$1.28M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.06M 0.14%
44,034
-2,023
-4% -$281K
2 3
4
5 6

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.