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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.65M 0.1%
92,876
+3,328
+4% +$139K
FDT icon
127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$3.61M 0.1%
80,504
-12,408
-13% -$597K
RGLD icon
128
Royal Gold
RGLD
$17B
$3.56M 0.1%
75,736
+8,745
+13% +$450K
CRI icon
129
Carter's
CRI
$1.42B
$3.55M 0.1%
39,158
+28,968
+284% +$2.9M
FL
130
DELISTED
Foot Locker
FL
$3.42M 0.1%
47,554
+38,521
+426% +$2.74M
EA icon
131
Electronic Arts
EA
$52.4B
$3.4M 0.1%
50,112
-5,877
-10% -$412K
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.39M 0.1%
89,778
-1,421
-2% -$57.3K
KMI icon
133
Kinder Morgan
KMI
$71B
$3.35M 0.09%
121,126
-35,959
-23% -$1.19M
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.35M 0.09%
45,470
-1,944
-4% -$151K
BAC icon
135
Bank of America
BAC
$437B
$3.35M 0.09%
214,845
-12,605
-6% -$212K
FTC icon
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.3M 0.09%
72,212
-237
-0.3% -$11.5K
ITB icon
137
iShares US Home Construction ETF
ITB
$2.36B
$3.25M 0.09%
124,679
+4,460
+4% +$124K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.25M 0.09%
30,686
+230
+0.8% +$24.3K
CME icon
139
CME Group
CME
$92.4B
$3.23M 0.09%
34,791
+3,023
+10% +$287K
FHN icon
140
First Horizon
FHN
$12.2B
$3.22M 0.09%
227,084
-214
-0.1% -$3.24K
FEM icon
141
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
$3.18M 0.09%
176,692
-3,779
-2% -$75.7K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.18M 0.09%
37,378
+1,093
+3% +$92.7K
AOS icon
143
A.O. Smith
AOS
$8.63B
$3.17M 0.09%
97,322
+4,838
+5% +$165K
QQEW icon
144
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.09M 0.09%
77,000
+844
+1% +$36.2K
IFV icon
145
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$3.09M 0.09%
180,874
+17,729
+11% +$327K
BLK icon
146
Blackrock
BLK
$164B
$3.08M 0.09%
10,349
+1,352
+15% +$436K
EW icon
147
Edwards Lifesciences
EW
$46.9B
$3.07M 0.09%
129,540
+119,340
+1,170% +$2.88M
MANH icon
148
Manhattan Associates
MANH
$9.46B
$3.04M 0.09%
+48,856
New +$3.05M
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.99M 0.08%
44,581
+3,931
+10% +$280K
KMB icon
150
Kimberly-Clark
KMB
$37B
$2.98M 0.08%
27,288
+530
+2% +$58.4K
4 5
6
7 8

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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.