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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
FTSL icon
301
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.29M 0.03%
26,627
+6,640
+33% +$322K
EBAY icon
302
eBay
EBAY
$48.6B
$1.28M 0.03%
+36,689
New +$1.26M
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.27M 0.03%
10,330
+440
+4% +$53.8K
FFKT
304
DELISTED
Farmers Capital Bank Corp
FFKT
$1.27M 0.03%
32,932
– –
AFL icon
305
Aflac
AFL
$63.9B
$1.25M 0.02%
32,134
-730
-2% -$27.4K
DON icon
306
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.25M 0.02%
38,268
-3,783
-9% -$123K
FPE icon
307
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.25M 0.02%
62,262
-16,557
-21% -$328K
ADM icon
308
Archer Daniels Midland
ADM
$41.4B
$1.24M 0.02%
30,034
+18,618
+163% +$799K
YUM icon
309
Yum! Brands
YUM
$41B
$1.23M 0.02%
16,710
+5
+0% +$348
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.23M 0.02%
23,791
+14,767
+164% +$764K
UL icon
311
Unilever
UL
$131B
$1.23M 0.02%
20,174
-102
-0.5% -$6.08K
HQH
312
abrdn Healthcare Investors
HQH
$1.23B
$1.21M 0.02%
48,303
-7,353
-13% -$182K
BIIB icon
313
Biogen
BIIB
$29.9B
$1.21M 0.02%
4,462
+665
+18% +$176K
MA icon
314
Mastercard
MA
$477B
$1.21M 0.02%
9,964
-5,251
-35% -$623K
ETN icon
315
Eaton
ETN
$157B
$1.2M 0.02%
15,392
+267
+2% +$20.3K
KBE icon
316
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.19M 0.02%
27,278
+793
+3% +$33.7K
FUN icon
317
Cedar Fair
FUN
$1.78B
$1.18M 0.02%
16,387
+671
+4% +$47.2K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.18M 0.02%
14,863
+7,496
+102% +$571K
POOL icon
319
Pool Corp
POOL
$6.7B
$1.17M 0.02%
9,917
-15
-0.2% -$1.8K
EW icon
320
Edwards Lifesciences
EW
$47.6B
$1.16M 0.02%
29,427
+12
+0% +$438
JPIN icon
321
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.16M 0.02%
+20,660
New +$1.14M
CCL icon
322
Carnival Corporation Ltd
CCL
$36.1B
$1.16M 0.02%
17,666
+238
+1% +$14.8K
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.15M 0.02%
22,542
+7,541
+50% +$383K
TWO
324
Two Harbors Investment
TWO
$1.27B
$1.14M 0.02%
14,415
-282
-2% -$22.5K
HSBC icon
325
HSBC
HSBC
$355B
$1.14M 0.02%
+26,814
New +$1.04M
11 12
13
14 15

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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.