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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82B
$6M 0.14%
56,807
-1,597
-3% -$168K
KBH icon
102
KB Home
KBH
$3.48B
$5.96M 0.14%
369,419
+220,090
+147% +$3.47M
RGLD icon
103
Royal Gold
RGLD
$17.1B
$5.94M 0.14%
76,669
-2,847
-4% -$229K
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$5.68M 0.13%
161,221
+39,813
+33% +$1.41M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.57M 0.13%
77,278
-1,329
-2% -$97.8K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.57M 0.13%
82,357
-443
-0.5% -$29.8K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.55M 0.13%
205,491
+46,361
+29% +$1.26M
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.54M 0.13%
94,931
-717
-0.7% -$41.6K
NEE icon
109
NextEra Energy
NEE
$187B
$5.53M 0.13%
180,944
+264
+0.1% +$8.32K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.47M 0.13%
136,702
-3,692
-3% -$149K
AEP icon
111
American Electric Power
AEP
$73.7B
$5.47M 0.13%
85,140
+181
+0.2% +$12.2K
ACN icon
112
Accenture
ACN
$89.9B
$5.29M 0.12%
43,288
-42,309
-49% -$4.82M
AMGN icon
113
Amgen
AMGN
$203B
$5.19M 0.12%
31,090
-15,320
-33% -$2.59M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.17M 0.12%
57,751
+10,231
+22% +$915K
SBUX icon
115
Starbucks
SBUX
$118B
$5.11M 0.12%
94,367
+4,145
+5% +$232K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.08M 0.12%
164,968
+119
+0.1% +$3.66K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.91M 0.11%
57,758
+16,337
+39% +$1.39M
DUK icon
118
Duke Energy
DUK
$102B
$4.87M 0.11%
60,901
-1,242
-2% -$103K
CMCSA icon
119
Comcast
CMCSA
$79.1B
$4.79M 0.11%
144,422
+888
+0.6% +$29.6K
LLY icon
120
Eli Lilly
LLY
$1.07T
$4.7M 0.11%
58,573
+7,152
+14% +$572K
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.66M 0.11%
88,137
+2,510
+3% +$132K
QCOM icon
122
Qualcomm
QCOM
$176B
$4.66M 0.11%
67,978
-16,605
-20% -$1.01M
CAT icon
123
Caterpillar
CAT
$409B
$4.59M 0.11%
51,751
+14,020
+37% +$1.15M
EW icon
124
Edwards Lifesciences
EW
$47.6B
$4.59M 0.11%
114,279
+88,536
+344% +$3.33M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.59M 0.11%
100,973
+1,122
+1% +$50.2K
3 4
5
6 7

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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.