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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
V icon
151
Visa
V
$677B
$3.49M 0.08%
42,230
+8,089
+24% +$648K
F icon
152
Ford
F
$57.3B
$3.46M 0.08%
286,985
+46,262
+19% +$584K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.91T
$3.36M 0.08%
83,500
+10,260
+14% +$401K
CDNS icon
154
Cadence Design Systems
CDNS
$90B
$3.35M 0.08%
131,405
-2,095
-2% -$52.4K
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.35M 0.08%
77,651
+15,743
+25% +$700K
SPG icon
156
Simon Property Group
SPG
$74.5B
$3.33M 0.08%
16,099
+149
+0.9% +$32.3K
IFV icon
157
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.28M 0.08%
187,498
+1,642
+0.9% +$28.5K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.27M 0.08%
38,917
+1,415
+4% +$120K
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.26M 0.08%
62,234
+352
+0.6% +$19K
FXN icon
160
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.26M 0.08%
211,188
-2,727
-1% -$40.4K
FVL
161
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3.2M 0.07%
154,258
+1,744
+1% +$36K
AIG icon
162
American International
AIG
$41.9B
$3.19M 0.07%
53,744
+1,392
+3% +$79.5K
AMT icon
163
American Tower
AMT
$77.7B
$3.19M 0.07%
28,133
+25,723
+1,067% +$2.94M
FXU icon
164
First Trust Utilities AlphaDEX Fund
FXU
$840M
$3.18M 0.07%
122,520
+52,697
+75% +$1.41M
RWX icon
165
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.17M 0.07%
75,920
+962
+1% +$40.4K
BLK icon
166
Blackrock
BLK
$164B
$3.17M 0.07%
8,735
-4
-0% -$1.46K
FTGC icon
167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.17M 0.07%
153,857
+2,259
+1% +$47.6K
BAC icon
168
Bank of America
BAC
$435B
$3.15M 0.07%
201,025
+14,800
+8% +$220K
INTU icon
169
Intuit
INTU
$81.1B
$3.13M 0.07%
28,407
+26,379
+1,301% +$2.95M
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.1M 0.07%
40,410
-605
-1% -$46.1K
COO icon
171
Cooper Companies
COO
$13.7B
$3.06M 0.07%
68,248
+62,416
+1,070% +$2.84M
INGR icon
172
Ingredion
INGR
$6.38B
$3.05M 0.07%
+22,930
New +$3.06M
RTX icon
173
RTX Corp
RTX
$287B
$3.04M 0.07%
47,568
+1,061
+2% +$70.4K
TREX icon
174
Trex
TREX
$4.51B
$3.04M 0.07%
206,780
+38,412
+23% +$536K
PHM icon
175
Pultegroup
PHM
$24.5B
$3.01M 0.07%
150,182
+31,727
+27% +$658K
5 6
7
8 9

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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.