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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
FLRN icon
376
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$918K 0.02%
29,856
+1,200
+4% +$36.8K
DWIN
377
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$902K 0.02%
32,809
-6,413
-16% -$176K
UBSI icon
378
United Bankshares
UBSI
$6.55B
$886K 0.02%
23,860
+910
+4% +$32K
TXNM
379
TXNM Energy Inc
TXNM
$6.47B
$885K 0.02%
21,949
-2,469
-10% -$100K
AXP icon
380
American Express
AXP
$223B
$884K 0.02%
9,775
+200
+2% +$17.2K
EFT
381
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$881K 0.02%
60,229
+239
+0.4% +$3.56K
BX icon
382
Blackstone
BX
$104B
$865K 0.02%
25,912
+135
+0.5% +$4.44K
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$81.1B
$860K 0.02%
10,603
-634
-6% -$50.3K
AAL icon
384
American Airlines Group
AAL
$9.58B
$855K 0.02%
18,014
+750
+4% +$36.3K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.4B
$855K 0.02%
6,886
+758
+12% +$89.3K
WEC icon
386
WEC Energy
WEC
$37.7B
$848K 0.02%
13,503
+939
+7% +$59.9K
HBAN icon
387
Huntington Bancshares
HBAN
$35.1B
$846K 0.02%
+60,609
New +$797K
CDK
388
DELISTED
CDK Global, Inc.
CDK
$841K 0.02%
13,335
+813
+6% +$51.2K
APA icon
389
APA Corp
APA
$12.8B
$838K 0.02%
18,287
+155
+0.9% +$6.83K
CTBI icon
390
Community Trust Bancorp
CTBI
$1.38B
$837K 0.02%
17,990
+2,263
+14% +$97.3K
FUN icon
391
Cedar Fair
FUN
$1.78B
$831K 0.02%
12,964
-3,423
-21% -$229K
IGOV icon
392
iShares International Treasury Bond ETF
IGOV
$1.34B
$831K 0.02%
16,867
+1,459
+9% +$71.8K
GLNG icon
393
Golar LNG
GLNG
$4.95B
$830K 0.02%
36,701
+9,500
+35% +$209K
SPG icon
394
Simon Property Group
SPG
$74.5B
$830K 0.02%
5,154
-727
-12% -$116K
BKNG icon
395
Booking.com
BKNG
$138B
$829K 0.02%
11,325
-50
-0.4% -$3.79K
CAH icon
396
Cardinal Health
CAH
$53.4B
$829K 0.02%
12,391
+374
+3% +$26.4K
LMBS icon
397
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$823K 0.02%
15,832
+1,543
+11% +$80.4K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$818K 0.02%
9,218
+1,755
+24% +$155K
ITA icon
399
iShares US Aerospace & Defense ETF
ITA
$14.2B
$813K 0.02%
9,132
+3,432
+60% +$288K
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$810K 0.02%
13,638
+1,136
+9% +$66.4K
14 15
16
17 18

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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.