We are live on ! Find out more
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
DELL icon
501
Dell
DELL
$283B
$465K 0.01%
21,458
-2,077
-9% -$40K
OZK icon
502
Bank OZK
OZK
$5.49B
$454K 0.01%
9,445
-176
-2% -$7.84K
TSLA icon
503
Tesla
TSLA
$1.24T
$452K 0.01%
19,890
+4,575
+30% +$106K
SNA icon
504
Snap-on
SNA
$20.9B
$446K 0.01%
2,991
-7,593
-72% -$1.14M
TFCF
505
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$443K 0.01%
17,182
– –
XLVS
506
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$442K 0.01%
4,759
-100
-2% -$9.29K
FSD
507
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$439K 0.01%
25,781
-29,189
-53% -$496K
PARA
508
DELISTED
Paramount Global Class B
PARA
$438K 0.01%
7,554
-19,355
-72% -$1.22M
IHY icon
509
VanEck International High Yield Bond ETF
IHY
$42.9M
$436K 0.01%
+16,908
New +$431K
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$436K 0.01%
5,884
+566
+11% +$39.5K
GHYG icon
511
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$435K 0.01%
8,451
+1,607
+23% +$82K
TGT icon
512
Target
TGT
$62.1B
$434K 0.01%
7,358
-1,891
-20% -$106K
IAU icon
513
iShares Gold Trust
IAU
$63B
$433K 0.01%
17,572
+432
+3% +$10.6K
EMCB icon
514
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$430K 0.01%
5,892
+1,128
+24% +$81.7K
EMHY icon
515
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$430K 0.01%
8,468
+1,624
+24% +$82K
PEY icon
516
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$429K 0.01%
25,014
-98,275
-80% -$1.66M
AOS icon
517
A.O. Smith
AOS
$8.38B
$425K 0.01%
7,153
-4,005
-36% -$225K
ATO icon
518
Atmos Energy
ATO
$29.9B
$419K 0.01%
4,993
-983
-16% -$84.8K
FDL icon
519
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$417K 0.01%
14,357
– –
FBIN icon
520
Fortune Brands Innovations
FBIN
$6.12B
$412K 0.01%
7,169
+211
+3% +$11.7K
EMLP icon
521
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$408K 0.01%
16,467
+61
+0.4% +$1.52K
GWX icon
522
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$405K 0.01%
11,565
+4,496
+64% +$154K
MTDR icon
523
Matador Resources
MTDR
$6.31B
$405K 0.01%
14,924
-705
-5% -$16.7K
SWBI icon
524
Smith & Wesson
SWBI
$655M
$404K 0.01%
34,462
-1,764
-5% -$24.9K
PX
525
DELISTED
Praxair Inc
PX
$400K 0.01%
2,860
+50
+2% +$6.67K
19 20
21
22 23

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.