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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
DG icon
201
Dollar General
DG
$25.9B
$1.62M 0.05%
22,358
+742
+3% +$56.6K
UPS icon
202
United Parcel Service
UPS
$97.6B
$1.61M 0.05%
16,315
+3,137
+24% +$310K
SYK icon
203
Stryker
SYK
$127B
$1.6M 0.05%
17,051
+39
+0.2% +$3.86K
ARG
204
DELISTED
Airgas Inc
ARG
$1.6M 0.05%
17,884
+384
+2% +$38.1K
AGN
205
DELISTED
Allergan plc
AGN
$1.59M 0.04%
5,866
-107,119
-95% -$32.9M
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.59M 0.04%
27,594
+370
+1% +$22.7K
BP icon
207
BP
BP
$113B
$1.58M 0.04%
61,342
-18,362
-23% -$538K
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.56M 0.04%
44,470
+933
+2% +$35.9K
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.55M 0.04%
13,190
-895
-6% -$116K
CMS icon
210
CMS Energy
CMS
$23.1B
$1.55M 0.04%
43,879
+2,865
+7% +$96.6K
KR icon
211
Kroger
KR
$34.8B
$1.54M 0.04%
42,675
+2,331
+6% +$86.4K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.04%
32,403
+1,499
+5% +$80.3K
TRV icon
213
Travelers Companies
TRV
$80.8B
$1.53M 0.04%
15,415
-3,864
-20% -$395K
ABMD
214
DELISTED
Abiomed Inc
ABMD
$1.53M 0.04%
16,508
+825
+5% +$72.7K
PHM icon
215
Pultegroup
PHM
$24.5B
$1.53M 0.04%
80,993
+657
+0.8% +$13.4K
UAA icon
216
Under Armour
UAA
$3B
$1.52M 0.04%
31,707
+618
+2% +$29.2K
CLX icon
217
Clorox
CLX
$11.6B
$1.52M 0.04%
13,161
-207
-2% -$23.2K
DD icon
218
DuPont de Nemours
DD
$18.6B
$1.51M 0.04%
14,095
-179
-1% -$20.7K
MA icon
219
Mastercard
MA
$477B
$1.51M 0.04%
16,784
+4,050
+32% +$380K
CBL
220
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.48M 0.04%
107,462
+30,362
+39% +$471K
IGOV icon
221
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.48M 0.04%
32,452
+4,254
+15% +$192K
SIAL
222
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.48M 0.04%
10,625
+580
+6% +$80.9K
PSX icon
223
Phillips 66
PSX
$82.9B
$1.47M 0.04%
19,183
-1,088
-5% -$86.5K
AWK icon
224
American Water Works
AWK
$26.3B
$1.47M 0.04%
26,641
+939
+4% +$49.1K
GSOL
225
DELISTED
Global Sources Ltd
GSOL
$1.46M 0.04%
176,131
-12,000
-6% -$94.5K
7 8
9
10 11

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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.