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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
HRL icon
476
Hormel Foods
HRL
$14.3B
$529K 0.01%
16,471
+118
+0.7% +$3.86K
MED icon
477
Medifast
MED
$109M
$529K 0.01%
8,913
+107
+1% +$5.32K
ADSK icon
478
Autodesk
ADSK
$47.8B
$528K 0.01%
4,701
-140
-3% -$15.4K
HACK icon
479
Amplify Cybersecurity ETF
HACK
$2.66B
$528K 0.01%
17,551
-2,200
-11% -$65.4K
WGO icon
480
Winnebago Industries
WGO
$880M
$527K 0.01%
11,768
+287
+2% +$10.5K
CCI icon
481
Crown Castle
CCI
$32.4B
$526K 0.01%
5,266
+602
+13% +$61.6K
PXH icon
482
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$519K 0.01%
24,355
-75,330
-76% -$1.6M
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$512K 0.01%
33,230
+2,230
+7% +$33.2K
ELV icon
484
Elevance Health
ELV
$82B
$509K 0.01%
2,678
-2
-0.1% -$381
CHCO icon
485
City Holding Co
CHCO
$2.03B
$506K 0.01%
7,031
– –
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
$501K 0.01%
12,084
+288
+2% +$11.5K
L icon
487
Loews
L
$24.4B
$500K 0.01%
10,447
– –
PIV
488
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$499K 0.01%
17,332
-67,046
-79% -$1.93M
PWR icon
489
Quanta Services
PWR
$92.7B
$496K 0.01%
+13,282
New +$466K
JTA
490
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$493K 0.01%
35,900
– –
VRTX icon
491
Vertex Pharmaceuticals
VRTX
$122B
$490K 0.01%
3,220
-220
-6% -$33.1K
IYR icon
492
iShares US Real Estate ETF
IYR
$4.74B
$489K 0.01%
6,125
+3,441
+128% +$276K
MDT icon
493
Medtronic
MDT
$108B
$485K 0.01%
6,235
-3,159
-34% -$262K
MRSH
494
Marsh
MRSH
$87.6B
$479K 0.01%
5,712
+200
+4% +$15.9K
USRT icon
495
iShares Core US REIT ETF
USRT
$4.74B
$479K 0.01%
9,724
+3,213
+49% +$159K
LEG icon
496
Leggett & Platt
LEG
$1.5B
$477K 0.01%
10,002
+2,854
+40% +$138K
NLY icon
497
Annaly Capital Management
NLY
$17B
$472K 0.01%
9,682
-66
-0.7% -$3.23K
PNFP icon
498
Pinnacle Financial Partners Inc
PNFP
$15.6B
$472K 0.01%
+7,055
New +$445K
TEI
499
Templeton Emerging Markets Income Fund
TEI
$310M
$471K 0.01%
40,669
+584
+1% +$6.65K
VMW
500
DELISTED
VMware, Inc
VMW
$467K 0.01%
4,280
+381
+10% +$37.6K
18 19
20
21 22

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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.