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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
VFC icon
401
VF Corp
VFC
$6.68B
$809K 0.02%
13,519
+1,496
+12% +$86.3K
ARCC icon
402
Ares Capital
ARCC
$13.5B
$795K 0.02%
48,534
+9,377
+24% +$152K
DNP icon
403
DNP Select Income Fund
DNP
$4.18B
$789K 0.02%
68,699
+449
+0.7% +$5.07K
ALK icon
404
Alaska Air
ALK
$5.15B
$788K 0.02%
10,326
-548
-5% -$44.8K
GGG icon
405
Graco
GGG
$12.9B
$778K 0.02%
18,867
-912
-5% -$34.7K
VTR icon
406
Ventas
VTR
$48.9B
$775K 0.02%
11,894
+807
+7% +$54.4K
ATVI
407
DELISTED
Activision Blizzard
ATVI
$764K 0.01%
11,849
+478
+4% +$29.8K
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$14.6B
$760K 0.01%
45,486
+25,998
+133% +$423K
SDIV icon
409
Global X SuperDividend ETF
SDIV
$1.21B
$758K 0.01%
+11,477
New +$749K
SNY icon
410
Sanofi
SNY
$104B
$749K 0.01%
15,044
+2,797
+23% +$135K
X
411
DELISTED
US Steel
X
$747K 0.01%
29,095
-975
-3% -$23.9K
BIDU icon
412
Baidu
BIDU
$35.8B
$738K 0.01%
2,980
-746
-20% -$163K
CI icon
413
Cigna
CI
$76.6B
$737K 0.01%
3,945
– –
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$730K 0.01%
35,128
+3,311
+10% +$72K
PII icon
415
Polaris
PII
$4.15B
$720K 0.01%
6,878
+1,707
+33% +$162K
YUMC icon
416
Yum China
YUMC
$14.9B
$715K 0.01%
17,893
+3,217
+22% +$120K
NHI icon
417
National Health Investors
NHI
$3.9B
$709K 0.01%
9,169
+58
+0.6% +$4.54K
GT icon
418
Goodyear
GT
$2.07B
$706K 0.01%
21,230
-349
-2% -$11.3K
OXY icon
419
Occidental Petroleum
OXY
$57B
$702K 0.01%
10,938
-212
-2% -$12.9K
HUBB icon
420
Hubbell
HUBB
$25.7B
$701K 0.01%
6,043
-2,200
-27% -$252K
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
$696K 0.01%
11,793
-239
-2% -$13.9K
CCL icon
422
Carnival Corporation Ltd
CCL
$36.1B
$686K 0.01%
10,625
-7,041
-40% -$471K
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$686K 0.01%
8,344
+60
+0.7% +$4.68K
PCY icon
424
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$676K 0.01%
22,707
+6,474
+40% +$192K
TM icon
425
Toyota
TM
$210B
$674K 0.01%
5,653
+27
+0.5% +$3.06K
15 16
17
18 19

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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.