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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.64M 0.13%
108,826
-1,486
-1% -$68.6K
AEP icon
102
American Electric Power
AEP
$73.7B
$4.62M 0.13%
81,286
-550
-0.7% -$30.5K
SNA icon
103
Snap-on
SNA
$20.9B
$4.61M 0.13%
30,510
-439
-1% -$70.4K
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$4.6M 0.13%
55,907
+3,495
+7% +$306K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.56M 0.13%
69,069
-479
-0.7% -$33.3K
SLB icon
106
SLB Ltd
SLB
$77.8B
$4.44M 0.13%
64,374
-2,635
-4% -$209K
DUK icon
107
Duke Energy
DUK
$102B
$4.39M 0.12%
61,001
+681
+1% +$49.3K
MSCI icon
108
MSCI
MSCI
$40B
$4.31M 0.12%
72,453
+510
+0.7% +$32.1K
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.21M 0.12%
72,312
-15,566
-18% -$1.03M
VLO icon
110
Valero Energy
VLO
$89.8B
$4.21M 0.12%
69,959
+46,618
+200% +$2.96M
LLY icon
111
Eli Lilly
LLY
$1.07T
$4.18M 0.12%
49,927
+1,524
+3% +$129K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.14M 0.12%
69,088
+948
+1% +$56.8K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.09M 0.12%
38,753
+406
+1% +$43.4K
KFY icon
114
Korn Ferry
KFY
$3.98B
$4.05M 0.11%
122,628
+84,374
+221% +$2.88M
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.05M 0.11%
40,453
+520
+1% +$52.3K
EMC
116
DELISTED
EMC CORPORATION
EMC
$4.02M 0.11%
166,461
+3,706
+2% +$93.7K
JBLU icon
117
JetBlue
JBLU
$1.96B
$3.92M 0.11%
152,171
-10,856
-7% -$256K
CMCSA icon
118
Comcast
CMCSA
$79.1B
$3.83M 0.11%
134,740
-1,692
-1% -$50.3K
NEE icon
119
NextEra Energy
NEE
$187B
$3.82M 0.11%
156,812
+10,488
+7% +$267K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.81M 0.11%
124,768
-28,323
-19% -$865K
OHI icon
121
Omega Healthcare
OHI
$15.4B
$3.76M 0.11%
106,866
-10,635
-9% -$373K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$3.73M 0.11%
41,547
+10,902
+36% +$1M
AIG icon
123
American International
AIG
$41.9B
$3.73M 0.11%
65,582
-3,300
-5% -$202K
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.71M 0.1%
36,667
-17,080
-32% -$2.03M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$3.67M 0.1%
45,350
-625
-1% -$54.4K
3 4
5
6 7

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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.