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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
AAL icon
376
American Airlines Group
AAL
$9.58B
$869K 0.02%
17,264
+398
+2% +$18.5K
APA icon
377
APA Corp
APA
$12.8B
$869K 0.02%
18,132
-849
-4% -$41.8K
BX icon
378
Blackstone
BX
$104B
$860K 0.02%
25,777
-2,317
-8% -$72.7K
ZMLP
379
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$854K 0.02%
6,235
-119
-2% -$17K
BKNG icon
380
Booking.com
BKNG
$138B
$851K 0.02%
11,375
+275
+2% +$20.2K
MDT icon
381
Medtronic
MDT
$107B
$834K 0.02%
9,394
+2,857
+44% +$241K
OMF icon
382
OneMain Financial
OMF
$6.9B
$824K 0.02%
33,500
+16,700
+99% +$393K
AET
383
DELISTED
Aetna Inc
AET
$811K 0.02%
5,343
+103
+2% +$14.6K
TMO icon
384
Thermo Fisher Scientific
TMO
$211B
$809K 0.02%
4,635
+571
+14% +$95.9K
AXP icon
385
American Express
AXP
$223B
$807K 0.02%
9,575
-1,222
-11% -$96.7K
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$783K 0.02%
31,817
+431
+1% +$10.5K
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$783K 0.02%
9,262
-10,763
-54% -$910K
CDK
388
DELISTED
CDK Global, Inc.
CDK
$777K 0.02%
12,522
-199
-2% -$12.5K
WEC icon
389
WEC Energy
WEC
$37.7B
$771K 0.02%
12,564
+1,676
+15% +$104K
VTR icon
390
Ventas
VTR
$48.9B
$770K 0.02%
11,087
-1,375
-11% -$91.5K
PVH icon
391
PVH
PVH
$3.71B
$764K 0.02%
6,674
-89
-1% -$9.23K
VTI icon
392
Vanguard Total Stock Market ETF
VTI
$654B
$759K 0.02%
6,096
+877
+17% +$108K
GT icon
393
Goodyear
GT
$2.07B
$754K 0.02%
21,579
-600
-3% -$20.7K
DNP icon
394
DNP Select Income Fund
DNP
$4.18B
$751K 0.02%
68,250
+9,871
+17% +$109K
AMAT icon
395
Applied Materials
AMAT
$426B
$747K 0.01%
18,092
+2,123
+13% +$90.2K
LMBS icon
396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$745K 0.01%
+14,289
New +$746K
IGOV icon
397
iShares International Treasury Bond ETF
IGOV
$1.34B
$737K 0.01%
15,408
+966
+7% +$45.3K
CERN
398
DELISTED
Cerner Corp
CERN
$729K 0.01%
10,970
-225
-2% -$14.4K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.4B
$728K 0.01%
6,128
– –
SHOP icon
400
Shopify
SHOP
$148B
$725K 0.01%
83,480
-21,490
-20% -$182K
14 15
16
17 18

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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.