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
+3.34%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$168M
Cap. Flow
+$21.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
34.36%
Holding
720
New
48
Increased
278
Reduced
305
Closed
45

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$69M
2
ALGN icon
Align Technology
ALGN
+$3.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.72M
4
BA icon
Boeing
BA
+$3.68M
5
DD icon
DuPont de Nemours
DD
+$3.64M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.4M
2
SPLS
Staples Inc
SPLS
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
MAT icon
Mattel
MAT
+$8.78M
5
NVDA icon
NVIDIA
NVDA
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.63%
3 Healthcare 12.58%
4 Consumer Discretionary 11.76%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.3B
$2.34M 0.05%
43,517
+26,682
+158% +$1.4M
GSK icon
227
GSK
GSK
$103B
$2.34M 0.05%
46,052
-3,552
-7% -$180K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.34M 0.05%
27,663
+18,401
+199% +$1.56M
CMI icon
229
Cummins
CMI
$91.7B
$2.33M 0.05%
13,842
+166
+1% +$26.9K
LOW icon
230
Lowe's Companies
LOW
$116B
$2.31M 0.04%
28,940
-9,945
-26% -$761K
GLW icon
231
Corning
GLW
$126B
$2.29M 0.04%
76,563
+21,891
+40% +$648K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.21M 0.04%
48,381
-7,936
-14% -$360K
GPC icon
233
Genuine Parts
GPC
$17.1B
$2.2M 0.04%
23,029
+10,802
+88% +$919K
FDX icon
234
FedEx
FDX
$74.5B
$2.19M 0.04%
9,728
+2,346
+32% +$499K
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.18M 0.04%
19,505
+1,692
+9% +$188K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.16M 0.04%
42,439
+19,897
+88% +$1.01M
SYK icon
237
Stryker
SYK
$127B
$2.16M 0.04%
15,214
-252
-2% -$36.1K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.16M 0.04%
28,268
+3,124
+12% +$232K
CHDN icon
239
Churchill Downs
CHDN
$6.03B
$2.15M 0.04%
62,622
+120
+0.2% +$3.84K
NSC icon
240
Norfolk Southern
NSC
$78.8B
$2.14M 0.04%
16,194
-571
-3% -$69.4K
HAL icon
241
Halliburton
HAL
$27.9B
$2.13M 0.04%
46,345
-1,954
-4% -$81.9K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.12M 0.04%
19,920
-15,698
-44% -$1.68M
JKHY icon
243
Jack Henry & Associates
JKHY
$10.7B
$2.07M 0.04%
20,147
+1
+0% +$104
CALM icon
244
Cal-Maine
CALM
$4.28B
$2.07M 0.04%
50,329
-5,371
-10% -$201K
MU icon
245
Micron Technology
MU
$1.04T
$2.05M 0.04%
52,049
+32,500
+166% +$1.03M
COP icon
246
ConocoPhillips
COP
$147B
$1.99M 0.04%
39,785
-1,042
-3% -$46.8K
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.99M 0.04%
92,700
+18,090
+24% +$381K
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 0.04%
84,699
-6,776
-7% -$190K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.04%
32,737
+4,119
+14% +$230K
MAR icon
250
Marriott International
MAR
$98.7B
$1.98M 0.04%
17,941
+436
+2% +$44.9K
8 9
10
11 12

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 2017 Portfolio in Review

As of Q3 2017, HL Financial Services held 720 positions worth $5.17B, up 3.4% from $5.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HL Financial Services's Q3 2017 filing shows 48 new, 278 increased, 305 reduced and 45 closed positions. Its largest new stake was Align Technology: 22,380 shares worth $4.17M. The largest sale was Cisco, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • HL Financial Services's largest Q3 2017 buy was Align Technology: 22,380 shares worth $4.17M.
  • HL Financial Services added most to O'Reilly Automotive in Q3 2017, an estimated $69M increase.
  • HL Financial Services's biggest Q3 2017 reduction was Cisco, cutting an estimated $22.4M.
  • HL Financial Services fully exited Staples Inc in Q3 2017, selling an estimated $17.2M.
  • HL Financial Services's ten largest holdings make up 34% of its $5.17B portfolio in Q3 2017.
  • HL Financial Services opened 48 new positions and closed 45 in Q3 2017.
  • HL Financial Services's portfolio value rose 3.4% quarter-over-quarter to $5.17B.

Based on HL Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.