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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
NHI icon
401
National Health Investors
NHI
$3.9B
$722K 0.01%
9,111
+2,500
+38% +$189K
GGG icon
402
Graco
GGG
$12.9B
$720K 0.01%
19,779
-83,007
-81% -$2.94M
TEVA icon
403
Teva Pharmaceuticals
TEVA
$35.9B
$706K 0.01%
21,239
+5,516
+35% +$171K
VNQI icon
404
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$703K 0.01%
12,502
+1,799
+17% +$100K
BND icon
405
Vanguard Total Bond Market
BND
$157B
$693K 0.01%
8,467
+1,761
+26% +$144K
CTBI icon
406
Community Trust Bancorp
CTBI
$1.38B
$688K 0.01%
15,727
-119
-0.8% -$5.21K
FPF
407
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$685K 0.01%
27,626
+16,004
+138% +$385K
CRUS icon
408
Cirrus Logic
CRUS
$6.74B
$682K 0.01%
10,869
-95
-0.9% -$6.15K
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$679K 0.01%
8,538
-199
-2% -$16.5K
CBRL icon
410
Cracker Barrel
CBRL
$1.2B
$671K 0.01%
4,010
-8
-0.2% -$1.3K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$68.8B
$669K 0.01%
+1,363
New +$596K
OXY icon
412
Occidental Petroleum
OXY
$57B
$668K 0.01%
11,150
-596
-5% -$36.5K
BIDU icon
413
Baidu
BIDU
$35.8B
$666K 0.01%
3,726
+31
+0.8% +$5.62K
X
414
DELISTED
US Steel
X
$666K 0.01%
+30,070
New +$713K
UN
415
DELISTED
Unilever NV New York Registry Shares
UN
$665K 0.01%
12,032
+1,526
+15% +$82.4K
ASH icon
416
Ashland
ASH
$3.04B
$664K 0.01%
10,072
-9,642
-49% -$613K
DHR icon
417
Danaher
DHR
$135B
$662K 0.01%
8,851
+814
+10% +$60.9K
CI icon
418
Cigna
CI
$76.6B
$660K 0.01%
3,945
+115
+3% +$18.5K
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$660K 0.01%
7,463
+252
+3% +$22.2K
VVV icon
420
Valvoline
VVV
$4.97B
$656K 0.01%
+27,641
New +$640K
ATVI
421
DELISTED
Activision Blizzard
ATVI
$655K 0.01%
11,371
-162
-1% -$8.95K
VFC icon
422
VF Corp
VFC
$6.68B
$652K 0.01%
12,023
-557
-4% -$28.7K
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$646K 0.01%
8,284
+1,036
+14% +$79.7K
ARCC icon
424
Ares Capital
ARCC
$13.5B
$641K 0.01%
39,157
-1,475
-4% -$24.9K
IEFA icon
425
iShares Core MSCI EAFE ETF
IEFA
$186B
$637K 0.01%
10,467
+5,800
+124% +$350K
15 16
17
18 19

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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.