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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
HD icon
1
Home Depot
HD
$332B
$156M 4.41%
1,354,365
+22,250
+2% +$2.57M
DIS icon
2
Walt Disney
DIS
$167B
$138M 3.88%
1,348,240
+39,062
+3% +$4.25M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$132M 3.71%
1,411,115
+12,693
+0.9% +$1.23M
JPM icon
4
JPMorgan Chase
JPM
$901B
$123M 3.45%
2,009,784
+25,965
+1% +$1.7M
CVS icon
5
CVS Health
CVS
$137B
$118M 3.32%
1,221,302
+25,365
+2% +$2.67M
AAPL icon
6
Apple
AAPL
$4.8T
$117M 3.3%
4,246,332
+104,776
+3% +$3.07M
MSFT icon
7
Microsoft
MSFT
$2.99T
$97.7M 2.75%
2,207,769
+18,715
+0.9% +$840K
XOM icon
8
ExxonMobil
XOM
$615B
$96.4M 2.72%
1,296,943
+9,748
+0.8% +$751K
WFC icon
9
Wells Fargo
WFC
$261B
$87.9M 2.48%
1,711,966
+38,801
+2% +$2.13M
USB icon
10
US Bancorp
USB
$98.4B
$84.8M 2.39%
2,067,571
+34,545
+2% +$1.5M
PFE icon
11
Pfizer
PFE
$141B
$82.2M 2.32%
2,759,453
+21,324
+0.8% +$684K
GE icon
12
GE Aerospace
GE
$354B
$75.4M 2.13%
623,682
+3,835
+0.6% +$470K
TJX icon
13
TJX Companies
TJX
$172B
$74.9M 2.11%
2,097,254
+30,436
+1% +$1.07M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$73.4M 2.07%
562,646
+9,834
+2% +$1.35M
TEL icon
15
TE Connectivity
TEL
$59.3B
$65.7M 1.85%
1,097,161
-8,322
-0.8% -$506K
CSCO icon
16
Cisco
CSCO
$436B
$64.1M 1.81%
2,441,090
+23,369
+1% +$631K
OMC icon
17
Omnicom Group
OMC
$23.5B
$62.9M 1.77%
954,690
+15,363
+2% +$1.08M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$56.6M 1.6%
1,856,040
+117,280
+7% +$3.6M
PG icon
19
Procter & Gamble
PG
$347B
$56.1M 1.58%
780,015
-1,451
-0.2% -$109K
IBM icon
20
IBM
IBM
$200B
$55.4M 1.56%
399,806
-258
-0.1% -$38.1K
FAST icon
21
Fastenal
FAST
$51.4B
$53.1M 1.5%
5,801,292
+266,496
+5% +$2.64M
PGR icon
22
Progressive
PGR
$123B
$46.8M 1.32%
1,527,141
+57,469
+4% +$1.74M
UNP icon
23
Union Pacific
UNP
$176B
$46.4M 1.31%
524,629
+474,061
+937% +$43.3M
HOG icon
24
Harley-Davidson
HOG
$2.93B
$46.2M 1.3%
842,420
+55,960
+7% +$3.16M
EXPD icon
25
Expeditors International
EXPD
$23.2B
$43.6M 1.23%
927,170
+5,077
+0.6% +$240K
1
2 3 4 5

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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.