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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
DIA icon
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$673K 0.01%
3,009
+356
+13% +$77.9K
KKR icon
427
KKR & Co
KKR
$89.2B
$673K 0.01%
33,115
+4,750
+17% +$90.1K
EFG icon
428
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$669K 0.01%
8,645
+496
+6% +$37.6K
ZMLP
429
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$666K 0.01%
5,015
-1,220
-20% -$164K
FXL icon
430
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$663K 0.01%
13,830
-38
-0.3% -$1.74K
GLD icon
431
SPDR Gold Trust
GLD
$132B
$663K 0.01%
5,456
+828
+18% +$101K
CMP icon
432
Compass Minerals
CMP
$1.24B
$659K 0.01%
10,156
+2,183
+27% +$146K
NUE icon
433
Nucor
NUE
$56.4B
$653K 0.01%
11,644
+4,722
+68% +$267K
SNPS icon
434
Synopsys
SNPS
$71.5B
$652K 0.01%
+8,093
New +$628K
MLNX
435
DELISTED
Mellanox Technologies, Ltd.
MLNX
$652K 0.01%
13,833
+3,067
+28% +$139K
CBRL icon
436
Cracker Barrel
CBRL
$1.2B
$646K 0.01%
4,257
+247
+6% +$37.8K
TROW icon
437
T. Rowe Price
TROW
$25B
$646K 0.01%
7,132
+343
+5% +$28.4K
AWF
438
AllianceBernstein Global High Income Fund
AWF
$867M
$644K 0.01%
49,320
+7,450
+18% +$96.4K
TEVA icon
439
Teva Pharmaceuticals
TEVA
$35.9B
$631K 0.01%
35,840
+14,601
+69% +$329K
LEA icon
440
Lear
LEA
$7.19B
$630K 0.01%
3,641
+70
+2% +$10.6K
VTV icon
441
Vanguard Value ETF
VTV
$189B
$630K 0.01%
6,310
-17,439
-73% -$1.71M
CNI icon
442
Canadian National Railway
CNI
$78.3B
$623K 0.01%
7,522
+2,243
+42% +$182K
AMD icon
443
Advanced Micro Devices
AMD
$851B
$616K 0.01%
+48,350
New +$631K
ICE icon
444
Intercontinental Exchange
ICE
$82.4B
$616K 0.01%
8,962
-380
-4% -$25K
SYF icon
445
Synchrony
SYF
$23.7B
$613K 0.01%
19,750
+1,782
+10% +$53.3K
VVV icon
446
Valvoline
VVV
$4.97B
$613K 0.01%
26,150
-1,491
-5% -$33.5K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$68.8B
$609K 0.01%
1,363
– –
GDO
448
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$604K 0.01%
33,138
-24,928
-43% -$452K
HCSG icon
449
Healthcare Services Group
HCSG
$1.56B
$604K 0.01%
+11,183
New +$575K
ASH icon
450
Ashland
ASH
$3.04B
$603K 0.01%
9,218
-854
-8% -$54.4K
16 17
18
19 20

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SA
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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.