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
+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
RGC
276
DELISTED
Regal Entertainment Group
RGC
$1.53M 0.03%
75,001
+3,301
+5% +$70K
RHI icon
277
Robert Half
RHI
$3.61B
$1.53M 0.03%
31,958
-510
-2% -$23.8K
RFDI icon
278
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.53M 0.03%
+25,408
New +$1.5M
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.53M 0.03%
74,610
-1,518
-2% -$30.8K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.03%
28,618
-1,546
-5% -$82.8K
RTN
281
DELISTED
Raytheon Company
RTN
$1.51M 0.03%
9,382
+1,701
+22% +$270K
FITB
282
Fifth Third Bancorp
FITB
$52B
$1.5M 0.03%
57,981
-5,143
-8% -$127K
AWK icon
283
American Water Works
AWK
$26.3B
$1.49M 0.03%
19,083
+3,274
+21% +$257K
SJM icon
284
J.M. Smucker
SJM
$12.6B
$1.46M 0.03%
12,305
-440
-3% -$55.6K
AZN icon
285
AstraZeneca
AZN
$263B
$1.44M 0.03%
21,083
-2,021
-9% -$132K
ET icon
286
Energy Transfer Partners
ET
$70.1B
$1.43M 0.03%
79,800
+18,500
+30% +$329K
TSCO icon
287
Tractor Supply
TSCO
$16.3B
$1.38M 0.03%
127,660
+25,730
+25% +$306K
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.36M 0.03%
11,890
+1,235
+12% +$142K
TRV icon
289
Travelers Companies
TRV
$80.8B
$1.36M 0.03%
10,721
+69
+0.6% +$8.49K
MAIN icon
290
Main Street Capital
MAIN
$4.97B
$1.36M 0.03%
35,252
-214
-0.6% -$8.31K
STI
291
DELISTED
SunTrust Banks, Inc.
STI
$1.35M 0.03%
23,733
+2,948
+14% +$164K
JCI icon
292
Johnson Controls International
JCI
$87.5B
$1.33M 0.03%
30,795
+337
+1% +$14.1K
MDIV icon
293
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.32M 0.03%
68,691
-10,625
-13% -$206K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.32M 0.03%
10,556
+8,692
+466% +$1.07M
FRI icon
295
First Trust S&P REIT Index Fund
FRI
$195M
$1.31M 0.03%
+56,506
New +$1.31M
DVY icon
296
iShares Select Dividend ETF
DVY
$24B
$1.31M 0.03%
14,214
+1,492
+12% +$137K
DOC icon
297
Healthpeak Properties
DOC
$15.4B
$1.31M 0.03%
40,924
+386
+1% +$12.2K
GD icon
298
General Dynamics
GD
$105B
$1.31M 0.03%
6,599
+1,089
+20% +$213K
BDX icon
299
Becton Dickinson
BDX
$43.1B
$1.3M 0.03%
6,840
+1,195
+21% +$218K
DEO icon
300
Diageo
DEO
$46.2B
$1.3M 0.03%
10,865
-226
-2% -$26.9K
10 11
12
13 14

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 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.