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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
AOS icon
426
A.O. Smith
AOS
$8.38B
$629K 0.01%
11,158
-695
-6% -$37.5K
LABL
427
DELISTED
Multi-Color Corp
LABL
$620K 0.01%
7,594
– –
SWBI icon
428
Smith & Wesson
SWBI
$655M
$617K 0.01%
36,226
-64
-0.2% -$1.1K
ICE icon
429
Intercontinental Exchange
ICE
$82.4B
$616K 0.01%
9,342
-13,945
-60% -$855K
CELG
430
DELISTED
Celgene Corp
CELG
$615K 0.01%
4,733
+350
+8% +$42.9K
GLNG icon
431
Golar LNG
GLNG
$4.95B
$605K 0.01%
27,201
+1,500
+6% +$37.6K
FXL icon
432
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$604K 0.01%
13,868
-44,516
-76% -$1.94M
SNI
433
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$604K 0.01%
8,831
-91
-1% -$6.41K
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$603K 0.01%
8,149
+1,482
+22% +$108K
SOR
435
Source Capital
SOR
$369M
$596K 0.01%
15,430
+9,900
+179% +$378K
HACK icon
436
Amplify Cybersecurity ETF
HACK
$2.63B
$593K 0.01%
+19,751
New +$589K
WRK
437
DELISTED
WestRock Company
WRK
$593K 0.01%
+10,467
New +$568K
TM icon
438
Toyota
TM
$210B
$591K 0.01%
5,626
-78
-1% -$8.33K
ENDP
439
DELISTED
Endo International plc
ENDP
$590K 0.01%
52,800
+500
+1% +$5.87K
SNY icon
440
Sanofi
SNY
$104B
$587K 0.01%
12,247
-258
-2% -$12.3K
MU icon
441
Micron Technology
MU
$1.04T
$584K 0.01%
19,549
+9,000
+85% +$263K
BAC.PRL icon
442
Bank of America Series L
BAC.PRL
$3.95B
$583K 0.01%
462
+4
+0.9% +$4.94K
YUMC icon
443
Yum China
YUMC
$14.9B
$579K 0.01%
14,676
-200
-1% -$7.22K
AVNT icon
444
Avient
AVNT
$3.45B
$573K 0.01%
14,800
– –
WELL icon
445
Welltower
WELL
$178B
$570K 0.01%
7,609
+340
+5% +$24.9K
DIA icon
446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$566K 0.01%
2,653
+25
+1% +$5.25K
DWX icon
447
State Street SPDR S&P International Dividend ETF
DWX
$521M
$563K 0.01%
14,394
-9,388
-39% -$367K
DFS
448
DELISTED
Discover Financial Services
DFS
$559K 0.01%
8,988
-79
-0.9% -$4.89K
HRL icon
449
Hormel Foods
HRL
$13.9B
$558K 0.01%
+16,353
New +$563K
OAK
450
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$550K 0.01%
11,799
-700
-6% -$32.4K
16 17
18
19 20

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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.