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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
GPC icon
326
Genuine Parts
GPC
$17.1B
$1.13M 0.02%
12,227
-1,439
-11% -$132K
PPL
327
PPL Corp
PPL
$27.3B
$1.13M 0.02%
29,315
+3,772
+15% +$146K
STX icon
328
Seagate
STX
$193B
$1.13M 0.02%
+29,131
New +$1.27M
KMI icon
329
Kinder Morgan
KMI
$73.1B
$1.12M 0.02%
58,356
-12,410
-18% -$247K
FLG
330
Flagstar Bank National Association
FLG
$5.77B
$1.12M 0.02%
28,382
-884
-3% -$35.1K
IWB icon
331
iShares Russell 1000 ETF
IWB
$47.7B
$1.09M 0.02%
8,068
+260
+3% +$34.7K
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.02%
91,693
+5,050
+6% +$70.7K
DWIN
333
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.09M 0.02%
39,222
-3,589
-8% -$99.9K
APC
334
DELISTED
Anadarko Petroleum
APC
$1.09M 0.02%
23,957
-2,484
-9% -$132K
CLX icon
335
Clorox
CLX
$11.6B
$1.08M 0.02%
8,073
-75
-0.9% -$10.1K
MCK icon
336
McKesson
MCK
$98.5B
$1.07M 0.02%
6,533
+3,151
+93% +$478K
MPC icon
337
Marathon Petroleum
MPC
$90.3B
$1.07M 0.02%
20,498
+1,542
+8% +$79.7K
GME icon
338
GameStop
GME
$9.5B
$1.07M 0.02%
197,640
-7,316
-4% -$41.3K
LUMN icon
339
Lumen
LUMN
$6.53B
$1.07M 0.02%
44,625
-1,055
-2% -$26.5K
RWR icon
340
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.07M 0.02%
11,464
-200
-2% -$18.6K
NVO
341
Novo Nordisk
NVO
$216B
$1.06M 0.02%
49,602
-356
-0.7% -$7.18K
INTU icon
342
Intuit
INTU
$81.1B
$1.06M 0.02%
8,008
-161
-2% -$20.9K
SLV icon
343
iShares Silver Trust
SLV
$28.1B
$1.05M 0.02%
+66,562
New +$1.08M
VHT icon
344
Vanguard Health Care ETF
VHT
$18.2B
$1.04M 0.02%
7,086
+111
+2% +$15.7K
GDO
345
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$1.03M 0.02%
58,066
+2,050
+4% +$36.4K
CVA
346
DELISTED
Covanta Holding Corporation
CVA
$1.03M 0.02%
+77,958
New +$1.13M
TOTL icon
347
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.02M 0.02%
20,837
+3,116
+18% +$153K
DCI icon
348
Donaldson
DCI
$10.8B
$1.02M 0.02%
22,423
– –
JFR icon
349
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.02M 0.02%
85,800
+17,700
+26% +$209K
HBI
350
DELISTED
Hanesbrands
HBI
$1.02M 0.02%
43,860
-1,652
-4% -$35.6K
12 13
14
15 16

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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.