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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
HOG icon
26
Harley-Davidson
HOG
$2.79B
$60.5M 1.21%
1,119,642
+11,869
+1% +$660K
MAT icon
27
Mattel
MAT
$4.14B
$47.6M 0.95%
2,212,844
+108,280
+5% +$2.45M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.3M 0.9%
1,096,003
+109,198
+11% +$4.45M
PEP icon
29
PepsiCo
PEP
$184B
$41.9M 0.84%
362,702
+3,558
+1% +$408K
CVX icon
30
Chevron
CVX
$387B
$41.3M 0.83%
396,109
-1,415
-0.4% -$150K
MMM icon
31
3M
MMM
$87.5B
$37.4M 0.75%
215,113
+3,280
+2% +$549K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$875B
$33.2M 0.66%
136,593
-6,390
-4% -$1.54M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$32.7M 0.65%
392,302
+16,478
+4% +$1.37M
ABBV icon
34
AbbVie
ABBV
$454B
$30M 0.6%
414,200
-4,183
-1% -$281K
KO icon
35
Coca-Cola
KO
$349B
$29M 0.58%
645,662
-20,940
-3% -$925K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
$24.7M 0.49%
513,736
+6,540
+1% +$310K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 0.47%
299,140
-5,072
-2% -$417K
BF.B icon
38
Brown-Forman Class B
BF.B
$11.8B
$23.3M 0.47%
750,472
-11,169
-1% -$351K
T icon
39
AT&T
T
$157B
$22.7M 0.45%
795,197
+14,725
+2% +$434K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.1M 0.4%
491,267
+42,804
+10% +$1.74M
PNC icon
41
PNC Financial Services
PNC
$99.5B
$19.5M 0.39%
156,353
-150
-0.1% -$18.1K
BMY icon
42
Bristol-Myers Squibb
BMY
$126B
$19.5M 0.39%
349,908
-5,983
-2% -$326K
SPLS
43
DELISTED
Staples Inc
SPLS
$17.2M 0.34%
1,712,037
-16,403
-0.9% -$153K
EMR icon
44
Emerson Electric
EMR
$81.2B
$17.2M 0.34%
287,727
-9,973
-3% -$591K
BF.A icon
45
Brown-Forman Class A
BF.A
$12B
$17M 0.34%
430,005
+1,089
+0.3% +$43.5K
MO icon
46
Altria Group
MO
$120B
$16.3M 0.33%
219,115
+21,957
+11% +$1.61M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.1B
$15.1M 0.3%
231,293
+3,824
+2% +$247K
ABT icon
48
Abbott
ABT
$175B
$14.7M 0.29%
303,049
-4,977
-2% -$225K
MCD icon
49
McDonald's
MCD
$187B
$14.7M 0.29%
95,816
+1,609
+2% +$233K
MRK icon
50
Merck
MRK
$322B
$14.6M 0.29%
239,176
+2,883
+1% +$175K
1
2
3 4 5

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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.