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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
IBM icon
26
IBM
IBM
$202B
$59.9M 1.16%
431,915
-18,041
-4% -$2.51M
HOG icon
27
Harley-Davidson
HOG
$2.68B
$51.5M 1%
1,068,425
-51,217
-5% -$2.49M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49M 0.95%
1,127,889
+31,886
+3% +$1.35M
CVX icon
29
Chevron
CVX
$388B
$45.5M 0.88%
387,111
-8,998
-2% -$982K
PEP icon
30
PepsiCo
PEP
$186B
$40.4M 0.78%
362,532
-170
-0% -$19.6K
MMM icon
31
3M
MMM
$89B
$37.6M 0.73%
214,005
-1,108
-0.5% -$192K
ABBV icon
32
AbbVie
ABBV
$458B
$36.6M 0.71%
412,452
-1,748
-0.4% -$133K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$33.6M 0.65%
404,864
+12,562
+3% +$1.05M
KO icon
34
Coca-Cola
KO
$354B
$28.1M 0.54%
625,065
-20,597
-3% -$937K
MAT icon
35
Mattel
MAT
$4.17B
$26.7M 0.52%
1,721,848
-490,996
-22% -$8.78M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$26.2M 0.51%
530,760
+17,024
+3% +$822K
BF.B icon
37
Brown-Forman Class B
BF.B
$12B
$25.3M 0.49%
727,013
-23,459
-3% -$762K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.3M 0.47%
557,449
+66,182
+13% +$2.86M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$23.1M 0.45%
91,206
-45,387
-33% -$11.3M
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$23M 0.44%
361,062
+11,154
+3% +$651K
T icon
41
AT&T
T
$165B
$22.9M 0.44%
773,936
-21,261
-3% -$604K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$22.5M 0.43%
291,213
-7,927
-3% -$635K
PNC icon
43
PNC Financial Services
PNC
$100B
$21.6M 0.42%
160,645
+4,292
+3% +$551K
BF.A icon
44
Brown-Forman Class A
BF.A
$12.3B
$19M 0.37%
426,816
-3,189
-0.7% -$135K
EMR icon
45
Emerson Electric
EMR
$82.9B
$17.6M 0.34%
279,969
-7,758
-3% -$468K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$16.2M 0.31%
236,668
+5,375
+2% +$359K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$15.9M 0.31%
112,329
+7,372
+7% +$1M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$15.8M 0.31%
92,534
+17,418
+23% +$2.91M
ABT icon
49
Abbott
ABT
$180B
$15.5M 0.3%
290,932
-12,117
-4% -$608K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 0.3%
139,738
+13,430
+11% +$1.47M
1
2
3 4 5

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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.