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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
COO icon
151
Cooper Companies
COO
$13.7B
$2.96M 0.08%
79,516
+5,304
+7% +$220K
FTGC icon
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.94M 0.08%
132,210
+2,601
+2% +$59.5K
LAD icon
153
Lithia Motors
LAD
$7.78B
$2.93M 0.08%
+27,093
New +$3.04M
CAT icon
154
Caterpillar
CAT
$409B
$2.9M 0.08%
44,395
-766
-2% -$58.6K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.88M 0.08%
126,322
+2,746
+2% +$64.2K
FVL
156
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.76M 0.08%
144,684
+1,840
+1% +$37.7K
RWX icon
157
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.73M 0.08%
69,488
+1,227
+2% +$50K
CSX icon
158
CSX Corp
CSX
$98.6B
$2.72M 0.08%
303,207
+30,669
+11% +$301K
APC
159
DELISTED
Anadarko Petroleum
APC
$2.72M 0.08%
44,999
-49
-0.1% -$3.48K
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.7M 0.08%
58,332
+1,200
+2% +$55.8K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.65M 0.07%
59,796
+18,656
+45% +$885K
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.6M 0.07%
23,990
-4,198
-15% -$571K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.56M 0.07%
23,907
-1,867
-7% -$209K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.54M 0.07%
77,590
+5,251
+7% +$185K
FCG icon
165
First Trust Natural Gas ETF
FCG
$632M
$2.54M 0.07%
+90,469
New +$3.15M
IGE icon
166
iShares North American Natural Resources ETF
IGE
$747M
$2.52M 0.07%
86,788
-2,048
-2% -$65.9K
LOW icon
167
Lowe's Companies
LOW
$116B
$2.5M 0.07%
36,270
+9,856
+37% +$678K
PPG icon
168
PPG Industries
PPG
$25.9B
$2.46M 0.07%
28,013
– –
WIW
169
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.44M 0.07%
234,375
+2,871
+1% +$31.1K
LRCX icon
170
Lam Research
LRCX
$382B
$2.4M 0.07%
367,700
+20,240
+6% +$148K
TGNA
171
DELISTED
TEGNA Inc
TGNA
$2.39M 0.07%
+166,995
New +$2.83M
HQH
172
abrdn Healthcare Investors
HQH
$1.23B
$2.34M 0.07%
84,681
-786
-0.9% -$26.8K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.07%
21,004
-1,869
-8% -$208K
DE icon
174
Deere & Co
DE
$170B
$2.27M 0.06%
30,634
-1,412
-4% -$124K
V icon
175
Visa
V
$677B
$2.23M 0.06%
32,059
-2,469
-7% -$176K
5 6
7
8 9

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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.