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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
PSEC icon
251
Prospect Capital
PSEC
$1.06B
$1.82M 0.04%
224,194
-4,424
-2% -$37.9K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.81M 0.04%
33,468
+2,170
+7% +$115K
UPS icon
253
United Parcel Service
UPS
$97.6B
$1.8M 0.04%
16,245
+651
+4% +$69.6K
COP icon
254
ConocoPhillips
COP
$147B
$1.79M 0.04%
40,827
+454
+1% +$21.2K
MAR icon
255
Marriott International
MAR
$98.7B
$1.76M 0.04%
17,505
-263
-1% -$26.3K
CZFC
256
DELISTED
Citizens First Corporation
CZFC
$1.75M 0.04%
79,475
– –
PARA
257
DELISTED
Paramount Global Class B
PARA
$1.72M 0.03%
26,909
-23,984
-47% -$1.53M
PSX icon
258
Phillips 66
PSX
$82.9B
$1.71M 0.03%
20,678
-146
-0.7% -$11.5K
FIXD icon
259
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.7M 0.03%
+33,579
New +$1.7M
CMS icon
260
CMS Energy
CMS
$23.1B
$1.69M 0.03%
36,621
-283
-0.8% -$13.1K
SNA icon
261
Snap-on
SNA
$20.9B
$1.67M 0.03%
10,584
-529
-5% -$86.6K
ORCL icon
262
Oracle
ORCL
$331B
$1.65M 0.03%
32,974
+4,155
+14% +$189K
ZBH icon
263
Zimmer Biomet
ZBH
$17.7B
$1.65M 0.03%
13,222
-371
-3% -$44K
GLW icon
264
Corning
GLW
$126B
$1.64M 0.03%
54,672
+3,277
+6% +$94.2K
WFC.PRL icon
265
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.61M 0.03%
1,227
+3
+0.2% +$3.82K
FPX icon
266
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.61M 0.03%
+26,918
New +$1.58M
FDX icon
267
FedEx
FDX
$74.5B
$1.6M 0.03%
7,382
+971
+15% +$192K
GDX icon
268
VanEck Gold Miners ETF
GDX
$23B
$1.6M 0.03%
72,609
+6,343
+10% +$144K
WY icon
269
Weyerhaeuser
WY
$17.3B
$1.59M 0.03%
47,501
-1,589
-3% -$53.5K
NVS icon
270
Novartis
NVS
$295B
$1.58M 0.03%
21,106
-1,096
-5% -$77.7K
D icon
271
Dominion Energy
D
$62.5B
$1.56M 0.03%
20,404
-856
-4% -$67.3K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.56M 0.03%
20,237
+1,886
+10% +$134K
VRP icon
273
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.55M 0.03%
59,187
+3,948
+7% +$102K
GIS icon
274
General Mills
GIS
$19.2B
$1.55M 0.03%
27,912
-6,058
-18% -$346K
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$7.88B
$1.54M 0.03%
33,738
+1,174
+4% +$53K
9 10
11
12 13

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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.