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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.35M 0.03%
25,068
+6,912
+38% +$367K
UL icon
302
Unilever
UL
$131B
$1.33M 0.03%
20,388
+214
+1% +$13.8K
DVY icon
303
iShares Select Dividend ETF
DVY
$24B
$1.32M 0.03%
14,149
-65
-0.5% -$6.01K
ADM icon
304
Archer Daniels Midland
ADM
$41.4B
$1.31M 0.03%
30,804
+770
+3% +$32.4K
FTSL icon
305
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.3M 0.03%
27,003
+376
+1% +$18.2K
MPC icon
306
Marathon Petroleum
MPC
$90.3B
$1.3M 0.03%
23,151
+2,653
+13% +$142K
TRV icon
307
Travelers Companies
TRV
$80.8B
$1.28M 0.02%
10,480
-241
-2% -$30.1K
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.25B
$1.28M 0.02%
37,990
+23,240
+158% +$776K
BDX icon
309
Becton Dickinson
BDX
$43.1B
$1.27M 0.02%
6,624
-216
-3% -$41.9K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.02%
32,492
-18,074
-36% -$704K
TOTL icon
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.26M 0.02%
25,529
+4,692
+23% +$231K
JPIN icon
312
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.26M 0.02%
21,705
+1,045
+5% +$59.7K
GIS icon
313
General Mills
GIS
$19.2B
$1.25M 0.02%
24,186
-3,726
-13% -$204K
MAIN icon
314
Main Street Capital
MAIN
$4.97B
$1.24M 0.02%
31,291
-3,961
-11% -$156K
GM icon
315
General Motors
GM
$74.7B
$1.24M 0.02%
30,734
-37,250
-55% -$1.36M
AFL icon
316
Aflac
AFL
$63.9B
$1.24M 0.02%
30,398
-1,736
-5% -$69.9K
JCI icon
317
Johnson Controls International
JCI
$87.5B
$1.23M 0.02%
30,573
-222
-0.7% -$8.98K
KBE icon
318
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.23M 0.02%
27,278
– –
GDX icon
319
VanEck Gold Miners ETF
GDX
$23B
$1.23M 0.02%
53,508
-19,101
-26% -$441K
PSEC icon
320
Prospect Capital
PSEC
$1.06B
$1.23M 0.02%
182,736
-41,458
-18% -$311K
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.22M 0.02%
+28,375
New +$1.22M
HQH
322
abrdn Healthcare Investors
HQH
$1.23B
$1.22M 0.02%
48,295
-8
-0% -$201
JFR icon
323
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.2M 0.02%
102,480
+16,680
+19% +$196K
APC
324
DELISTED
Anadarko Petroleum
APC
$1.2M 0.02%
24,560
+603
+3% +$26.6K
VHT icon
325
Vanguard Health Care ETF
VHT
$18.2B
$1.2M 0.02%
7,861
+775
+11% +$116K
11 12
13
14 15

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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.