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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
BAC.PRL icon
451
Bank of America Series L
BAC.PRL
$3.95B
$601K 0.01%
462
– –
NOC icon
452
Northrop Grumman
NOC
$77B
$598K 0.01%
2,080
+567
+37% +$153K
EEMV icon
453
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$595K 0.01%
10,238
+400
+4% +$23K
DHR icon
454
Danaher
DHR
$135B
$588K 0.01%
7,735
-1,116
-13% -$82.6K
CM icon
455
Canadian Imperial Bank of Commerce
CM
$107B
$587K 0.01%
13,408
+156
+1% +$6.68K
STM icon
456
STMicroelectronics
STM
$46B
$586K 0.01%
30,189
-1,417
-4% -$24.5K
WRK
457
DELISTED
WestRock Company
WRK
$586K 0.01%
10,331
-136
-1% -$7.76K
AVNT icon
458
Avient
AVNT
$3.45B
$584K 0.01%
14,600
-200
-1% -$7.46K
HDV
459
iShares Core High Dividend ETF
HDV
$14.4B
$583K 0.01%
33,895
+9,725
+40% +$164K
GRMN
460
Garmin
GRMN
$46.9B
$580K 0.01%
10,755
+122
+1% +$6.32K
LABL
461
DELISTED
Multi-Color Corp
LABL
$578K 0.01%
7,050
-544
-7% -$43.5K
PZZA icon
462
Papa John's
PZZA
$999M
$566K 0.01%
7,749
+197
+3% +$14.8K
RJF icon
463
Raymond James Financial
RJF
$32.5B
$565K 0.01%
10,050
– –
NC icon
464
NACCO Industries
NC
$353M
$558K 0.01%
28,477
– –
VOE icon
465
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$558K 0.01%
5,284
+749
+17% +$77.8K
CRUS icon
466
Cirrus Logic
CRUS
$6.74B
$551K 0.01%
10,331
-538
-5% -$31.5K
DFS
467
DELISTED
Discover Financial Services
DFS
$549K 0.01%
8,515
-473
-5% -$28.7K
GABC icon
468
German American Bancorp
GABC
$1.82B
$547K 0.01%
14,392
– –
VGT icon
469
Vanguard Information Technology ETF
VGT
$139B
$546K 0.01%
28,728
+9,960
+53% +$184K
SRCL
470
DELISTED
Stericycle Inc
SRCL
$545K 0.01%
7,610
+1,949
+34% +$143K
OAK
471
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$543K 0.01%
11,541
-258
-2% -$12K
A icon
472
Agilent Technologies
A
$39.1B
$538K 0.01%
8,385
-572
-6% -$35.6K
TAP icon
473
Molson Coors Class B
TAP
$7.68B
$534K 0.01%
+6,537
New +$575K
RVT icon
474
Royce Value Trust
RVT
$2.21B
$533K 0.01%
33,737
+2,386
+8% +$35.3K
CODI icon
475
Compass Diversified
CODI
$755M
$531K 0.01%
29,930
+2,645
+10% +$45.7K
17 18
19
20 21

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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.