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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
ZBH icon
351
Zimmer Biomet
ZBH
$17.7B
$1.04M 0.02%
9,133
-4,089
-31% -$472K
DCI icon
352
Donaldson
DCI
$10.8B
$1.03M 0.02%
22,423
– –
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.03M 0.02%
12,586
-2,277
-15% -$183K
BND icon
354
Vanguard Total Bond Market
BND
$157B
$1.01M 0.02%
12,340
+3,873
+46% +$318K
HSBC icon
355
HSBC
HSBC
$355B
$1.01M 0.02%
22,360
-4,454
-17% -$197K
KMI icon
356
Kinder Morgan
KMI
$73.1B
$990K 0.02%
51,641
-6,715
-12% -$131K
VTI icon
357
Vanguard Total Stock Market ETF
VTI
$654B
$990K 0.02%
7,640
+1,544
+25% +$196K
NVO
358
Novo Nordisk
NVO
$216B
$988K 0.02%
41,044
-8,558
-17% -$193K
XHB icon
359
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$975K 0.02%
+24,489
New +$942K
BBWI icon
360
Bath & Body Works
BBWI
$4.01B
$973K 0.02%
+28,915
New +$971K
AVGO icon
361
Broadcom
AVGO
$1.82T
$972K 0.02%
40,060
– –
EW icon
362
Edwards Lifesciences
EW
$47.6B
$972K 0.02%
26,682
-2,745
-9% -$105K
CVA
363
DELISTED
Covanta Holding Corporation
CVA
$970K 0.02%
65,344
-12,614
-16% -$178K
MSFG
364
DELISTED
MainSource Financial Group Inc
MSFG
$965K 0.02%
+26,914
New +$912K
ALL icon
365
Allstate
ALL
$66.9B
$960K 0.02%
10,445
+166
+2% +$15.1K
PEO
366
Adams Natural Resources Fund
PEO
$759M
$960K 0.02%
50,774
+532
+1% +$9.55K
HI
367
DELISTED
Hillenbrand
HI
$951K 0.02%
24,481
-400
-2% -$14.5K
TWO
368
Two Harbors Investment
TWO
$1.27B
$951K 0.02%
11,797
-2,618
-18% -$209K
INTU icon
369
Intuit
INTU
$81.1B
$949K 0.02%
6,677
-1,331
-17% -$184K
SABA
370
Saba Capital Income & Opportunities Fund II
SABA
$220M
$947K 0.02%
70,283
+663
+1% +$8.87K
PVH icon
371
PVH
PVH
$3.71B
$931K 0.02%
7,383
+709
+11% +$86.4K
SCZ icon
372
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$929K 0.02%
+14,977
New +$896K
GOOD
373
Gladstone Commercial Corp
GOOD
$627M
$925K 0.02%
41,541
+690
+2% +$14.7K
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$186B
$925K 0.02%
14,417
+3,950
+38% +$247K
IGR
375
CBRE Global Real Estate Income Fund
IGR
$712M
$921K 0.02%
116,588
+1,309
+1% +$10.2K
13 14
15
16 17

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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.