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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
GLD icon
451
SPDR Gold Trust
GLD
$131B
$546K 0.01%
4,628
-200
-4% -$23.9K
EEMV icon
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$545K 0.01%
9,838
– –
GRMN
453
Garmin
GRMN
$46.9B
$543K 0.01%
10,633
-134
-1% -$6.87K
AWF
454
AllianceBernstein Global High Income Fund
AWF
$867M
$542K 0.01%
41,870
+10,450
+33% +$133K
PZZA icon
455
Papa John's
PZZA
$999M
$542K 0.01%
7,552
+492
+7% +$38.9K
CM icon
456
Canadian Imperial Bank of Commerce
CM
$107B
$538K 0.01%
+13,252
New +$535K
RJF icon
457
Raymond James Financial
RJF
$32.5B
$537K 0.01%
10,050
– –
SYF icon
458
Synchrony
SYF
$23.7B
$536K 0.01%
17,968
+9,043
+101% +$268K
A icon
459
Agilent Technologies
A
$39.1B
$531K 0.01%
8,957
+94
+1% +$5.35K
PID icon
460
Invesco International Dividend Achievers ETF
PID
$913M
$530K 0.01%
34,459
-16,952
-33% -$257K
KKR icon
461
KKR & Co
KKR
$89.2B
$528K 0.01%
28,365
– –
CMP icon
462
Compass Minerals
CMP
$1.24B
$521K 0.01%
+7,973
New +$531K
LH icon
463
Labcorp
LH
$24.3B
$517K 0.01%
3,902
-9
-0.2% -$1.1K
LEA icon
464
Lear
LEA
$7.19B
$507K 0.01%
3,571
+67
+2% +$9.49K
ELV icon
465
Elevance Health
ELV
$81.9B
$504K 0.01%
2,680
-20
-0.7% -$3.59K
TROW icon
466
T. Rowe Price
TROW
$25B
$504K 0.01%
6,789
-174
-2% -$12.4K
ATO icon
467
Atmos Energy
ATO
$29.9B
$496K 0.01%
5,976
+699
+13% +$57.3K
DGX icon
468
Quest Diagnostics
DGX
$25.1B
$495K 0.01%
4,450
-200
-4% -$21.1K
GABC icon
469
German American Bancorp
GABC
$1.82B
$491K 0.01%
14,392
-4
-0% -$128
L icon
470
Loews
L
$24.3B
$489K 0.01%
10,447
– –
ADSK icon
471
Autodesk
ADSK
$44.3B
$488K 0.01%
4,841
– –
GVI icon
472
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$487K 0.01%
+4,401
New +$488K
AMT icon
473
American Tower
AMT
$77.7B
$486K 0.01%
3,675
+19
+0.5% +$2.43K
TGT icon
474
Target
TGT
$62.1B
$484K 0.01%
9,249
-1,783
-16% -$97.4K
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.25B
$483K 0.01%
14,750
+186
+1% +$6.03K
17 18
19
20 21

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SA
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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.