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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
DES icon
326
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.19M 0.02%
42,630
+7,536
+21% +$201K
VVC
327
DELISTED
Vectren Corporation
VVC
$1.17M 0.02%
17,805
+803
+5% +$50.3K
SJM icon
328
J.M. Smucker
SJM
$12.6B
$1.17M 0.02%
11,120
-1,185
-10% -$135K
ETN icon
329
Eaton
ETN
$157B
$1.17M 0.02%
15,165
-227
-1% -$17.1K
MCK icon
330
McKesson
MCK
$98.5B
$1.15M 0.02%
7,478
+945
+14% +$148K
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.14M 0.02%
22,575
+3,941
+21% +$199K
CELG
332
DELISTED
Celgene Corp
CELG
$1.14M 0.02%
7,808
+3,075
+65% +$419K
IGF icon
333
iShares Global Infrastructure ETF
IGF
$11B
$1.14M 0.02%
25,095
+18,296
+269% +$828K
RGC
334
DELISTED
Regal Entertainment Group
RGC
$1.13M 0.02%
70,851
-4,150
-6% -$71.5K
DOC icon
335
Healthpeak Properties
DOC
$15.4B
$1.13M 0.02%
40,674
-250
-0.6% -$7.52K
SHOP icon
336
Shopify
SHOP
$148B
$1.11M 0.02%
95,730
+12,250
+15% +$125K
FPE icon
337
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.09M 0.02%
54,487
-7,775
-12% -$156K
HBI
338
DELISTED
Hanesbrands
HBI
$1.09M 0.02%
44,395
+535
+1% +$12.8K
EMN icon
339
Eastman Chemical
EMN
$7.8B
$1.08M 0.02%
11,964
+711
+6% +$60.5K
AET
340
DELISTED
Aetna Inc
AET
$1.08M 0.02%
6,782
+1,439
+27% +$225K
IWB icon
341
iShares Russell 1000 ETF
IWB
$47.7B
$1.07M 0.02%
7,653
-415
-5% -$56.9K
MDIV icon
342
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.07M 0.02%
55,855
-12,836
-19% -$247K
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.06M 0.02%
12,299
-7,938
-39% -$636K
SLV icon
344
iShares Silver Trust
SLV
$28.1B
$1.06M 0.02%
67,622
+1,060
+2% +$16.9K
VBK icon
345
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.06M 0.02%
6,957
+663
+11% +$97.5K
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.06M 0.02%
11,464
– –
TMO icon
347
Thermo Fisher Scientific
TMO
$211B
$1.05M 0.02%
5,567
+932
+20% +$169K
POOL icon
348
Pool Corp
POOL
$6.7B
$1.05M 0.02%
9,687
-230
-2% -$24.9K
PPL
349
PPL Corp
PPL
$27.3B
$1.05M 0.02%
27,615
-1,700
-6% -$65.7K
VV icon
350
Vanguard Large-Cap ETF
VV
$51.9B
$1.04M 0.02%
9,049
+554
+7% +$62.7K
12 13
14
15 16

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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.