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
+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
HD icon
1
Home Depot
HD
$331B
$185M 4.3%
1,434,296
-5,501
-0.4% -$733K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$175M 4.08%
1,481,877
-13,480
-0.9% -$1.64M
AAPL icon
3
Apple
AAPL
$4.81T
$154M 3.59%
5,449,468
+137,124
+3% +$3.63M
JPM icon
4
JPMorgan Chase
JPM
$918B
$152M 3.54%
2,281,312
-13,913
-0.6% -$907K
DIS icon
5
Walt Disney
DIS
$167B
$146M 3.4%
1,569,513
+21,142
+1% +$2.02M
MSFT icon
6
Microsoft
MSFT
$2.95T
$136M 3.18%
2,365,768
+4,871
+0.2% +$275K
CVS icon
7
CVS Health
CVS
$141B
$124M 2.89%
1,392,126
+1,843
+0.1% +$174K
XOM icon
8
ExxonMobil
XOM
$629B
$119M 2.77%
1,360,327
-8,197
-0.6% -$727K
USB icon
9
US Bancorp
USB
$99.2B
$103M 2.41%
2,404,614
+89,780
+4% +$3.81M
PFE icon
10
Pfizer
PFE
$142B
$99.8M 2.33%
3,106,646
+65,383
+2% +$2.19M
CSCO icon
11
Cisco
CSCO
$442B
$90M 2.1%
2,837,790
-2,844
-0.1% -$87.5K
GE icon
12
GE Aerospace
GE
$353B
$89.7M 2.09%
631,587
-13,266
-2% -$1.98M
OMC icon
13
Omnicom Group
OMC
$22.6B
$88.8M 2.07%
1,044,691
-9,918
-0.9% -$831K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$88.2M 2.06%
610,262
-6,128
-1% -$896K
WFC icon
15
Wells Fargo
WFC
$266B
$86.1M 2.01%
1,944,577
+22,661
+1% +$1.08M
TEL icon
16
TE Connectivity
TEL
$61B
$82.6M 1.93%
1,283,162
+25,816
+2% +$1.58M
TJX icon
17
TJX Companies
TJX
$171B
$81.8M 1.91%
2,188,904
-5,002
-0.2% -$196K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$81.2M 1.89%
2,089,940
+2,200
+0.1% +$83.5K
FAST icon
19
Fastenal
FAST
$51.6B
$68.1M 1.59%
6,516,440
-218,768
-3% -$2.33M
UNP icon
20
Union Pacific
UNP
$174B
$66.2M 1.54%
678,878
-17,520
-3% -$1.64M
PG icon
21
Procter & Gamble
PG
$345B
$64.9M 1.51%
723,434
-31,474
-4% -$2.73M
IBM icon
22
IBM
IBM
$198B
$63.8M 1.49%
419,817
-5,210
-1% -$791K
PGR icon
23
Progressive
PGR
$120B
$57.1M 1.33%
1,812,411
+35,592
+2% +$1.16M
EXPD icon
24
Expeditors International
EXPD
$23.4B
$55.4M 1.29%
1,075,233
+20,689
+2% +$1.05M
HOG icon
25
Harley-Davidson
HOG
$2.99B
$54.6M 1.27%
1,037,641
-13,380
-1% -$692K
1
2 3 4 5

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 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.