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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
DAN icon
201
Dana Inc
DAN
$2.91B
$2.53M 0.06%
162,345
+42,411
+35% +$578K
CRI icon
202
Carter's
CRI
$1.43B
$2.49M 0.06%
28,691
+25,179
+717% +$2.53M
WGO icon
203
Winnebago Industries
WGO
$870M
$2.47M 0.06%
104,615
+15,564
+17% +$362K
AMZN icon
204
Amazon
AMZN
$2.5T
$2.43M 0.06%
58,120
-80
-0.1% -$3.06K
CSX icon
205
CSX Corp
CSX
$98.6B
$2.43M 0.06%
239,256
-17,553
-7% -$166K
LOW icon
206
Lowe's Companies
LOW
$116B
$2.39M 0.06%
33,153
+1,763
+6% +$137K
YUM icon
207
Yum! Brands
YUM
$41B
$2.39M 0.06%
36,608
+2,184
+6% +$139K
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.37M 0.06%
97,884
+24,584
+34% +$629K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$2.36M 0.06%
20,283
+1,589
+9% +$184K
ECL icon
210
Ecolab
ECL
$75.6B
$2.34M 0.05%
19,244
+192
+1% +$23.2K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.3M 0.05%
55,542
+199
+0.4% +$8.42K
SAIA icon
212
Saia
SAIA
$11.3B
$2.3M 0.05%
76,686
+19,240
+33% +$552K
TFC icon
213
Truist Financial
TFC
$63.2B
$2.29M 0.05%
60,749
+3,283
+6% +$122K
NXPI icon
214
NXP Semiconductors
NXPI
$68B
$2.25M 0.05%
22,101
+7,850
+55% +$665K
HAL icon
215
Halliburton
HAL
$27.9B
$2.25M 0.05%
50,218
-8,565
-15% -$374K
DE icon
216
Deere & Co
DE
$170B
$2.25M 0.05%
26,305
+596
+2% +$48.8K
LMT icon
217
Lockheed Martin
LMT
$134B
$2.24M 0.05%
9,357
+578
+7% +$145K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.2M 0.05%
7,796
+1,677
+27% +$472K
WIA
219
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.19M 0.05%
191,516
+6,093
+3% +$70.2K
CALM icon
220
Cal-Maine
CALM
$4.28B
$2.17M 0.05%
56,435
+14,169
+34% +$610K
CCC
221
DELISTED
Calgon Carbon Corp
CCC
$2.17M 0.05%
143,069
+41,403
+41% +$588K
HSY icon
222
Hershey
HSY
$35.4B
$2.08M 0.05%
21,770
-131
-0.6% -$13.9K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.07M 0.05%
58,750
-9,946
-14% -$341K
KMI icon
224
Kinder Morgan
KMI
$73.1B
$2.06M 0.05%
89,200
-10,461
-10% -$222K
CCI icon
225
Crown Castle
CCI
$32.7B
$2.06M 0.05%
21,813
-569
-3% -$54.7K
7 8
9
10 11

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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.