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
SJM icon
126
J.M. Smucker
SJM
$12.6B
$4.56M 0.11%
33,617
+20,416
+155% +$3M
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.54M 0.11%
99,984
+8,816
+10% +$408K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.46M 0.1%
104,773
-2,921
-3% -$123K
EA icon
129
Electronic Arts
EA
$52.4B
$4.42M 0.1%
51,754
+36,128
+231% +$2.89M
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.36M 0.1%
40,413
+386
+1% +$41.5K
CORP icon
131
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.36M 0.1%
40,838
+332
+0.8% +$35.4K
SLB icon
132
SLB Ltd
SLB
$77.8B
$4.34M 0.1%
55,242
-8,887
-14% -$705K
FTC icon
133
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.26M 0.1%
84,303
+4,380
+5% +$223K
KR icon
134
Kroger
KR
$34.8B
$4.2M 0.1%
141,603
+51,937
+58% +$1.73M
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.19M 0.1%
84,104
-486
-0.6% -$23.7K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.18M 0.1%
69,745
+1,735
+3% +$104K
SWKS icon
137
Skyworks Solutions
SWKS
$9.06B
$4.06M 0.09%
53,315
+6,834
+15% +$476K
AOS icon
138
A.O. Smith
AOS
$8.38B
$4.02M 0.09%
81,358
-12,374
-13% -$578K
MPWR icon
139
Monolithic Power Systems
MPWR
$65.5B
$3.96M 0.09%
49,182
+6,885
+16% +$509K
ABMD
140
DELISTED
Abiomed Inc
ABMD
$3.94M 0.09%
30,650
+2,455
+9% +$294K
IGE icon
141
iShares North American Natural Resources ETF
IGE
$747M
$3.89M 0.09%
112,998
+518
+0.5% +$17.4K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$3.71M 0.09%
29,380
+210
+0.7% +$27.2K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.4B
$3.64M 0.08%
194,985
+10,515
+6% +$197K
CGNX icon
144
Cognex
CGNX
$10.3B
$3.59M 0.08%
135,658
+21,734
+19% +$521K
QQEW icon
145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.59M 0.08%
78,361
+762
+1% +$34.1K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$3.57M 0.08%
50,617
+19,020
+60% +$1.42M
LUV icon
147
Southwest Airlines
LUV
$22.1B
$3.53M 0.08%
90,678
-42,643
-32% -$1.62M
PKG icon
148
Packaging Corp of America
PKG
$22.7B
$3.52M 0.08%
+43,326
New +$3.31M
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$3.5M 0.08%
29,486
+6,361
+28% +$734K
SNX icon
150
TD Synnex
SNX
$19.4B
$3.5M 0.08%
61,370
+10,356
+20% +$534K
4 5
6
7 8

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.