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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
+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
CBL
251
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.97M 0.04%
234,750
-23,189
-9% -$197K
SKX
252
DELISTED
Skechers
SKX
$1.93M 0.04%
77,011
-6,304
-8% -$172K
FTCS icon
253
First Trust Capital Strength ETF
FTCS
$7.88B
$1.92M 0.04%
40,479
+6,741
+20% +$313K
UPS icon
254
United Parcel Service
UPS
$97.6B
$1.91M 0.04%
15,914
-331
-2% -$37.6K
RFDI icon
255
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.87M 0.04%
29,673
+4,265
+17% +$263K
PSX icon
256
Phillips 66
PSX
$82.9B
$1.85M 0.04%
20,167
-511
-2% -$43.3K
ECL icon
257
Ecolab
ECL
$75.6B
$1.82M 0.04%
14,153
-802
-5% -$105K
BFX
258
DELISTED
BowFlex Inc.
BFX
$1.81M 0.04%
107,411
-7,060
-6% -$122K
ORCL icon
259
Oracle
ORCL
$331B
$1.8M 0.03%
37,199
+4,225
+13% +$210K
SYBT icon
260
Stock Yards Bancorp
SYBT
$2.41B
$1.78M 0.03%
46,886
-1,760
-4% -$63.2K
VRP icon
261
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.77M 0.03%
68,156
+8,969
+15% +$234K
CZFC
262
DELISTED
Citizens First Corporation
CZFC
$1.77M 0.03%
74,465
-5,010
-6% -$111K
K
263
DELISTED
Kellanova
K
$1.76M 0.03%
30,116
+1,221
+4% +$77.1K
FIXD icon
264
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.76M 0.03%
34,585
+1,006
+3% +$51.2K
GVI icon
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.76M 0.03%
15,853
+11,452
+260% +$1.27M
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.74M 0.03%
30,776
-2,692
-8% -$148K
RTN
267
DELISTED
Raytheon Company
RTN
$1.72M 0.03%
9,211
-171
-2% -$30.1K
FPX icon
268
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.71M 0.03%
26,773
-145
-0.5% -$8.87K
TSCO icon
269
Tractor Supply
TSCO
$16.3B
$1.71M 0.03%
134,685
+7,025
+6% +$79.7K
AMLP icon
270
Alerian MLP ETF
AMLP
$13B
$1.69M 0.03%
30,043
-1,117
-4% -$63.9K
FXO icon
271
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.65M 0.03%
55,518
+45,776
+470% +$1.33M
WFC.PRL icon
272
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.64M 0.03%
1,249
+22
+2% +$29.2K
RHI icon
273
Robert Half
RHI
$3.61B
$1.63M 0.03%
32,409
+451
+1% +$20.8K
EZU icon
274
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.61M 0.03%
37,189
-24,899
-40% -$1.04M
FBT icon
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.61M 0.03%
+12,976
New +$1.54M
9 10
11
12 13

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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.