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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.98M 0.07%
47,924
+1,626
+4% +$99.3K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$2.93M 0.07%
43,731
+401
+0.9% +$27.2K
GGG icon
178
Graco
GGG
$12.9B
$2.92M 0.07%
118,455
+23,556
+25% +$589K
PARA
179
DELISTED
Paramount Global Class B
PARA
$2.91M 0.07%
53,104
+9,906
+23% +$526K
VMC icon
180
Vulcan Materials
VMC
$36.3B
$2.91M 0.07%
+25,562
New +$3.01M
FXH icon
181
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.89M 0.07%
47,551
-24,121
-34% -$1.47M
DOC icon
182
Healthpeak Properties
DOC
$15.4B
$2.86M 0.07%
82,875
-436
-0.5% -$15.3K
PPG icon
183
PPG Industries
PPG
$25.9B
$2.85M 0.07%
27,542
-3,167
-10% -$332K
DHI icon
184
D.R. Horton
DHI
$41B
$2.83M 0.07%
+93,794
New +$3.01M
SONC
185
DELISTED
Sonic Corp
SONC
$2.81M 0.07%
107,154
+21,905
+26% +$603K
GM icon
186
General Motors
GM
$74.7B
$2.77M 0.06%
87,233
+15,017
+21% +$469K
ANIK icon
187
Anika Therapeutics
ANIK
$199M
$2.75M 0.06%
57,551
+10,920
+23% +$539K
BCR
188
DELISTED
CR Bard Inc.
BCR
$2.73M 0.06%
12,179
-15,000
-55% -$3.38M
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.71M 0.06%
24,176
-2,282
-9% -$256K
WIW
190
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.68M 0.06%
239,375
+8,591
+4% +$96K
GSK icon
191
GSK
GSK
$103B
$2.67M 0.06%
49,590
+18,307
+59% +$1M
TRN icon
192
Trinity Industries
TRN
$2.97B
$2.62M 0.06%
150,423
+34,914
+30% +$575K
VLO icon
193
Valero Energy
VLO
$89.8B
$2.62M 0.06%
49,388
+6,197
+14% +$330K
GIS icon
194
General Mills
GIS
$19.2B
$2.61M 0.06%
40,913
-57,593
-58% -$4.01M
BP icon
195
BP
BP
$113B
$2.6M 0.06%
87,795
+20,740
+31% +$602K
BIG
196
DELISTED
Big Lots, Inc.
BIG
$2.59M 0.06%
54,195
+9,908
+22% +$507K
ABAX
197
DELISTED
Abaxis Inc
ABAX
$2.58M 0.06%
49,943
+11,254
+29% +$564K
FGD icon
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2.57M 0.06%
109,358
+69,723
+176% +$1.61M
DAL icon
199
Delta Air Lines
DAL
$55.9B
$2.56M 0.06%
65,141
+17,159
+36% +$649K
BA icon
200
Boeing
BA
$165B
$2.56M 0.06%
19,440
-2,049
-10% -$270K
6 7
8
9 10

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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.