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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
TFCF
476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$479K 0.01%
17,182
– –
PII icon
477
Polaris
PII
$4.15B
$477K 0.01%
5,171
+72
+1% +$6.17K
CODI icon
478
Compass Diversified
CODI
$755M
$476K 0.01%
27,285
-5,952
-18% -$99.1K
PCY icon
479
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$475K 0.01%
16,233
+4,429
+38% +$130K
NLY icon
480
Annaly Capital Management
NLY
$16.9B
$470K 0.01%
9,748
-112
-1% -$5.29K
RAI
481
DELISTED
Reynolds American Inc
RAI
$468K 0.01%
7,202
-276
-4% -$18K
CCI icon
482
Crown Castle
CCI
$32.7B
$467K 0.01%
4,664
-13,727
-75% -$1.35M
VOE icon
483
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$466K 0.01%
4,535
+412
+10% +$42.1K
MLNX
484
DELISTED
Mellanox Technologies, Ltd.
MLNX
$466K 0.01%
+10,766
New +$511K
CHCO icon
485
City Holding Co
CHCO
$1.97B
$463K 0.01%
7,031
-1,250
-15% -$82.7K
JTA
486
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$463K 0.01%
35,900
-4,000
-10% -$50.3K
ES icon
487
Eversource Energy
ES
$28.2B
$461K 0.01%
7,600
+836
+12% +$50.8K
NC icon
488
NACCO Industries
NC
$353M
$461K 0.01%
28,477
– –
RVT icon
489
Royce Value Trust
RVT
$2.21B
$457K 0.01%
31,351
+15,506
+98% +$223K
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
$456K 0.01%
11,796
-180
-2% -$7.15K
STM icon
491
STMicroelectronics
STM
$46B
$454K 0.01%
31,606
+5,325
+20% +$84K
OZK icon
492
Bank OZK
OZK
$5.49B
$451K 0.01%
+9,621
New +$457K
TEI
493
Templeton Emerging Markets Income Fund
TEI
$310M
$450K 0.01%
40,085
-314
-0.8% -$3.57K
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$14.2B
$449K 0.01%
5,700
+1,374
+32% +$106K
DBC icon
495
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$448K 0.01%
31,000
+5,526
+22% +$81.1K
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$121B
$443K 0.01%
3,440
– –
VISN
497
Vistance Networks Inc
VISN
$2.66B
$442K 0.01%
11,622
– –
ADBE icon
498
Adobe
ADBE
$89.5B
$439K 0.01%
3,104
-160
-5% -$21.9K
ORLY icon
499
O'Reilly Automotive
ORLY
$72.4B
$439K 0.01%
30,075
+405
+1% +$6.61K
CWT icon
500
California Water Service
CWT
$3.04B
$434K 0.01%
11,800
+800
+7% +$28.6K
18 19
20
21 22

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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.