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
FITB
276
Fifth Third Bancorp
FITB
$52B
$1.61M 0.03%
57,381
-600
-1% -$15.9K
GS icon
277
Goldman Sachs
GS
$313B
$1.6M 0.03%
6,754
-11,661
-63% -$2.63M
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.57M 0.03%
60,180
-25,368
-30% -$644K
OMF icon
279
OneMain Financial
OMF
$6.9B
$1.56M 0.03%
55,400
+21,900
+65% +$587K
NVS icon
280
Novartis
NVS
$295B
$1.56M 0.03%
20,242
-864
-4% -$65.3K
D icon
281
Dominion Energy
D
$62.5B
$1.55M 0.03%
20,152
-252
-1% -$19.6K
BIIB icon
282
Biogen
BIIB
$29.9B
$1.54M 0.03%
4,927
+465
+10% +$138K
MA icon
283
Mastercard
MA
$477B
$1.54M 0.03%
10,903
+939
+9% +$124K
EBAY icon
284
eBay
EBAY
$48.6B
$1.53M 0.03%
39,853
+3,164
+9% +$115K
CMS icon
285
CMS Energy
CMS
$23.1B
$1.52M 0.03%
32,906
-3,715
-10% -$175K
AWK icon
286
American Water Works
AWK
$26.3B
$1.51M 0.03%
18,703
-380
-2% -$30.8K
PHM icon
287
Pultegroup
PHM
$24.5B
$1.48M 0.03%
54,168
-125,677
-70% -$3.18M
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.47M 0.03%
12,655
+765
+6% +$88.4K
GD icon
289
General Dynamics
GD
$105B
$1.45M 0.03%
7,039
+440
+7% +$88.2K
WY icon
290
Weyerhaeuser
WY
$17.3B
$1.45M 0.03%
42,485
-5,016
-11% -$165K
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.44M 0.03%
11,241
+911
+9% +$112K
ET icon
292
Energy Transfer Partners
ET
$70.1B
$1.43M 0.03%
82,200
+2,400
+3% +$42K
DEO icon
293
Diageo
DEO
$46.2B
$1.41M 0.03%
10,698
-167
-2% -$21.6K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.03%
23,506
-227
-1% -$12.8K
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.4M 0.03%
41,922
+3,654
+10% +$119K
YUM icon
296
Yum! Brands
YUM
$41B
$1.4M 0.03%
18,953
+2,243
+13% +$169K
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.03%
102,713
+11,020
+12% +$131K
FFKT
298
DELISTED
Farmers Capital Bank Corp
FFKT
$1.39M 0.03%
32,932
– –
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.38M 0.03%
+63,153
New +$1.36M
CLX icon
300
Clorox
CLX
$11.6B
$1.38M 0.03%
10,438
+2,365
+29% +$318K
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 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.