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
-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
QQQ icon
176
Invesco QQQ Trust
QQQ
$455B
$2.22M 0.06%
21,855
-26,217
-55% -$2.82M
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.22M 0.06%
118,187
+76,162
+181% +$1.45M
RTX icon
178
RTX Corp
RTX
$287B
$2.17M 0.06%
38,656
-3,815
-9% -$235K
VTRS icon
179
Viatris
VTRS
$20.1B
$2.15M 0.06%
53,304
+2,500
+5% +$139K
HAL icon
180
Halliburton
HAL
$27.9B
$2.1M 0.06%
59,399
+6,197
+12% +$244K
VFC icon
181
VF Corp
VFC
$6.68B
$2.08M 0.06%
32,440
+11,288
+53% +$773K
GM icon
182
General Motors
GM
$74.7B
$2.08M 0.06%
69,147
-13,591
-16% -$416K
HSY icon
183
Hershey
HSY
$35.4B
$2.07M 0.06%
22,511
-300
-1% -$27.3K
MDIV icon
184
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.05M 0.06%
111,435
+47,259
+74% +$920K
WIA
185
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.01M 0.06%
190,834
+2,183
+1% +$23.9K
ORCL icon
186
Oracle
ORCL
$331B
$1.98M 0.06%
54,859
-10,072
-16% -$387K
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.98M 0.06%
85,472
-9,480
-10% -$262K
ECL icon
188
Ecolab
ECL
$75.6B
$1.93M 0.05%
17,568
-1,822
-9% -$204K
JACK icon
189
Jack in the Box
JACK
$278M
$1.91M 0.05%
24,835
+177
+0.7% +$15.1K
PZZA icon
190
Papa John's
PZZA
$999M
$1.87M 0.05%
27,264
-431
-2% -$31K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.85M 0.05%
25,144
-97,523
-80% -$7.59M
F icon
192
Ford
F
$57.3B
$1.82M 0.05%
133,992
+5,220
+4% +$74.6K
DOC icon
193
Healthpeak Properties
DOC
$15.4B
$1.77M 0.05%
52,042
+34,610
+199% +$1.2M
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$1.72M 0.05%
65,266
-10,885
-14% -$317K
NVS icon
195
Novartis
NVS
$295B
$1.68M 0.05%
20,360
+1,030
+5% +$91.7K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.67M 0.05%
84,019
-133,172
-61% -$2.82M
BA icon
197
Boeing
BA
$165B
$1.65M 0.05%
12,569
+893
+8% +$124K
C icon
198
Citigroup
C
$222B
$1.65M 0.05%
33,155
+968
+3% +$52.9K
APA icon
199
APA Corp
APA
$12.8B
$1.64M 0.05%
41,923
-801
-2% -$36.4K
DD
200
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.05%
33,658
-6,722
-17% -$359K
6 7
8
9 10

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 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.