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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
VVC
351
DELISTED
Vectren Corporation
VVC
$993K 0.02%
17,002
-773
-4% -$46.4K
ALK icon
352
Alaska Air
ALK
$5.15B
$976K 0.02%
10,874
-84
-0.8% -$7.36K
SPG icon
353
Simon Property Group
SPG
$74.5B
$951K 0.02%
5,881
+3,891
+196% +$633K
FSD
354
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$948K 0.02%
54,970
-1,250
-2% -$21.3K
EMN icon
355
Eastman Chemical
EMN
$7.8B
$945K 0.02%
11,253
+49
+0.4% +$3.95K
VV icon
356
Vanguard Large-Cap ETF
VV
$51.9B
$943K 0.02%
8,495
– –
DES icon
357
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$942K 0.02%
35,094
-1,221
-3% -$32.8K
SLQD icon
358
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$941K 0.02%
18,634
+1,564
+9% +$79K
CAH icon
359
Cardinal Health
CAH
$53.4B
$936K 0.02%
12,017
+130
+1% +$9.81K
SABA
360
Saba Capital Income & Opportunities Fund II
SABA
$220M
$936K 0.02%
69,620
-488
-0.7% -$6.49K
AVGO icon
361
Broadcom
AVGO
$1.82T
$934K 0.02%
40,060
-470
-1% -$10.9K
TXNM
362
TXNM Energy Inc
TXNM
$6.47B
$934K 0.02%
24,418
-160
-0.7% -$6.09K
HUBB icon
363
Hubbell
HUBB
$25.7B
$933K 0.02%
8,243
-107
-1% -$12.4K
VBK icon
364
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$917K 0.02%
6,294
-752
-11% -$108K
ALL icon
365
Allstate
ALL
$66.9B
$909K 0.02%
10,279
– –
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$909K 0.02%
+18,156
New +$896K
EFT
367
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$908K 0.02%
59,990
-221
-0.4% -$3.34K
PEO
368
Adams Natural Resources Fund
PEO
$759M
$904K 0.02%
50,242
+402
+0.8% +$7.39K
IP icon
369
International Paper
IP
$22.3B
$902K 0.02%
16,835
-30,381
-64% -$1.54M
UBSI icon
370
United Bankshares
UBSI
$6.55B
$900K 0.02%
22,950
– –
HI
371
DELISTED
Hillenbrand
HI
$898K 0.02%
24,881
-1,200
-5% -$43.7K
GOOD
372
Gladstone Commercial Corp
GOOD
$627M
$890K 0.02%
40,851
+3,273
+9% +$69.9K
IGR
373
CBRE Global Real Estate Income Fund
IGR
$712M
$890K 0.02%
115,279
+2,378
+2% +$18.1K
FLRN icon
374
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$880K 0.02%
28,656
+6,600
+30% +$203K
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$81.1B
$878K 0.02%
11,237
+549
+5% +$42.8K
13 14
15
16 17

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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.