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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
+1.57%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$133M
Cap. Flow
+$82.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.5%
Holding
709
New
56
Increased
324
Reduced
240
Closed
37

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.68M
2
CTSH icon
Cognizant
CTSH
+$4.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
4
JPM icon
JPMorgan Chase
JPM
+$4.26M
5
BYD icon
Boyd Gaming
BYD
+$3.41M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$2.94M
2
WGO icon
Winnebago Industries
WGO
+$2.48M
3
BCR
CR Bard Inc.
BCR
+$2.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 15.55%
3 Healthcare 12.69%
4 Consumer Discretionary 11.09%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$189B
$2.29M 0.05%
23,749
+8,037
+51% +$769K
CMI icon
227
Cummins
CMI
$91.7B
$2.22M 0.04%
13,676
-184
-1% -$28.6K
C icon
228
Citigroup
C
$222B
$2.21M 0.04%
33,094
+2,718
+9% +$167K
CALM icon
229
Cal-Maine
CALM
$4.28B
$2.21M 0.04%
55,700
+6,208
+13% +$238K
BFX
230
DELISTED
BowFlex Inc.
BFX
$2.19M 0.04%
114,471
+8,209
+8% +$148K
CBL
231
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.17M 0.04%
257,939
+146,796
+132% +$1.26M
SYK icon
232
Stryker
SYK
$127B
$2.15M 0.04%
15,466
-675
-4% -$92.6K
FV icon
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.12M 0.04%
85,548
-38,327
-31% -$941K
ENB icon
234
Enbridge
ENB
$124B
$2.1M 0.04%
52,682
+731
+1% +$29.4K
JKHY icon
235
Jack Henry & Associates
JKHY
$10.7B
$2.09M 0.04%
20,146
-84
-0.4% -$8.38K
PEY icon
236
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.08M 0.04%
123,289
+50,480
+69% +$854K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.04%
50,001
+9,938
+25% +$405K
HAL icon
238
Halliburton
HAL
$27.9B
$2.06M 0.04%
48,299
-319
-0.7% -$14.6K
NSC icon
239
Norfolk Southern
NSC
$78.8B
$2.04M 0.04%
16,765
+78
+0.5% +$9.17K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.99M 0.04%
17,813
+1,955
+12% +$217K
ECL icon
241
Ecolab
ECL
$75.6B
$1.99M 0.04%
14,955
-288
-2% -$37.2K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 0.04%
50,566
+14,363
+40% +$559K
PXH icon
243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.98M 0.04%
99,685
+43,684
+78% +$870K
HUM icon
244
Humana
HUM
$46.7B
$1.92M 0.04%
7,963
+68
+0.9% +$15.4K
CHDN icon
245
Churchill Downs
CHDN
$6.03B
$1.91M 0.04%
62,502
-6,180
-9% -$175K
SYBT icon
246
Stock Yards Bancorp
SYBT
$2.41B
$1.89M 0.04%
48,646
-10,857
-18% -$422K
K
247
DELISTED
Kellanova
K
$1.89M 0.04%
28,895
+7,313
+34% +$492K
TXN icon
248
Texas Instruments
TXN
$255B
$1.87M 0.04%
24,354
+797
+3% +$63.9K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.87M 0.04%
25,144
+7,172
+40% +$530K
AMLP icon
250
Alerian MLP ETF
AMLP
$13B
$1.86M 0.04%
31,160
-3,890
-11% -$237K
8 9
10
11 12

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HL Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, HL Financial Services held 709 positions worth $5.01B, up 2.7% from $4.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HL Financial Services's Q2 2017 filing shows 56 new, 324 increased, 240 reduced and 37 closed positions. Its largest new stake was Cognizant: 72,772 shares worth $4.83M. The largest sale was Graco, an estimated $2.94M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • HL Financial Services's largest Q2 2017 buy was Cognizant: 72,772 shares worth $4.83M.
  • HL Financial Services added most to CVS Health in Q2 2017, an estimated $5.68M increase.
  • HL Financial Services's biggest Q2 2017 reduction was Graco, cutting an estimated $2.94M.
  • HL Financial Services fully exited First Trust Materials AlphaDEX Fund in Q2 2017, selling an estimated $1.82M.
  • HL Financial Services's ten largest holdings make up 34% of its $5.01B portfolio in Q2 2017.
  • HL Financial Services opened 56 new positions and closed 37 in Q2 2017.
  • HL Financial Services's portfolio value rose 2.7% quarter-over-quarter to $5.01B.

Based on HL Financial Services's 13F filing for Q2 2017, filed 1 Aug 2017.