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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
SRCL
501
DELISTED
Stericycle Inc
SRCL
$432K 0.01%
5,661
+181
+3% +$14.9K
MRSH
502
Marsh
MRSH
$86.3B
$430K 0.01%
5,512
-36
-0.6% -$2.72K
CNI icon
503
Canadian National Railway
CNI
$78.3B
$428K 0.01%
5,279
+1,005
+24% +$76.7K
XLVS
504
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$427K 0.01%
4,859
+734
+18% +$64.5K
JHB
505
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$426K 0.01%
+42,151
New +$426K
XLE icon
506
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$425K 0.01%
13,082
-18,520
-59% -$622K
DHI icon
507
D.R. Horton
DHI
$41B
$424K 0.01%
12,257
+285
+2% +$9.52K
TTE icon
508
TotalEnergies
TTE
$193B
$423K 0.01%
8,520
+151
+2% +$7.77K
CB icon
509
Chubb
CB
$140B
$412K 0.01%
2,834
+168
+6% +$23.6K
IAU icon
510
iShares Gold Trust
IAU
$63B
$409K 0.01%
17,140
– –
WMB icon
511
Williams Companies
WMB
$90.5B
$409K 0.01%
13,492
-491
-4% -$14.6K
CHD icon
512
Church & Dwight Co
CHD
$23.1B
$407K 0.01%
7,848
-943
-11% -$48.2K
XLP icon
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$406K 0.01%
7,387
-271
-4% -$15.1K
SLCA
514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$406K 0.01%
11,433
-547
-5% -$21.5K
DELL icon
515
Dell
DELL
$283B
$404K 0.01%
23,535
-2,961
-11% -$54.2K
FDL icon
516
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$404K 0.01%
14,357
+385
+3% +$11K
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$403K 0.01%
16,406
-418
-2% -$10.4K
HDV
518
iShares Core High Dividend ETF
HDV
$14.4B
$402K 0.01%
24,170
+7,830
+48% +$131K
WGO icon
519
Winnebago Industries
WGO
$870M
$402K 0.01%
11,481
-88,613
-89% -$2.48M
NUE icon
520
Nucor
NUE
$56.4B
$401K 0.01%
+6,922
New +$406K
B
521
Barrick Mining
B
$62.2B
$395K 0.01%
24,840
+600
+2% +$10.3K
WGL
522
DELISTED
Wgl Holdings
WGL
$391K 0.01%
4,690
-967
-17% -$80.2K
EOG icon
523
EOG Resources
EOG
$78B
$389K 0.01%
4,296
-222
-5% -$20.4K
MET icon
524
MetLife
MET
$61B
$389K 0.01%
7,938
-93
-1% -$4.31K
FBIN icon
525
Fortune Brands Innovations
FBIN
$6.12B
$388K 0.01%
6,958
+4
+0.1% +$217
19 20
21
22 23

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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.