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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
NOC icon
526
Northrop Grumman
NOC
$77B
$388K 0.01%
1,513
+45
+3% +$11.3K
SNCR
527
DELISTED
Synchronoss Technologies
SNCR
$386K 0.01%
2,605
+917
+54% +$137K
EQR icon
528
PUT
Equity Residential
EQR
$25.4B
$383K 0.01%
5,825
-75
-1% -$4.9K
HPQ icon
529
HP
HPQ
$23.5B
$377K 0.01%
21,592
+7,033
+48% +$129K
SCG
530
DELISTED
Scana
SCG
$377K 0.01%
5,632
-225
-4% -$15.1K
LEG icon
531
Leggett & Platt
LEG
$1.52B
$375K 0.01%
7,148
+1,300
+22% +$67.8K
LNC icon
532
Lincoln National
LNC
$7.91B
$374K 0.01%
5,527
– –
IJS icon
533
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$372K 0.01%
5,318
+1,148
+28% +$79.3K
PX
534
DELISTED
Praxair Inc
PX
$372K 0.01%
2,810
+185
+7% +$23.7K
TSLA icon
535
Tesla
TSLA
$1.24T
$369K 0.01%
15,315
-750
-5% -$16.5K
CCK icon
536
Crown Holdings
CCK
$12.8B
$368K 0.01%
6,166
-100
-2% -$5.64K
MED icon
537
Medifast
MED
$108M
$365K 0.01%
8,806
+718
+9% +$31.2K
WSR
538
DELISTED
Whitestone REIT
WSR
$364K 0.01%
29,679
+987
+3% +$12.3K
O icon
539
Realty Income
O
$61.2B
$363K 0.01%
6,788
-688
-9% -$38.1K
DVN icon
540
Devon Energy
DVN
$51.9B
$359K 0.01%
11,234
+1,165
+12% +$42.6K
LNG icon
541
Cheniere Energy
LNG
$56.5B
$359K 0.01%
7,361
– –
PLNT icon
542
Planet Fitness
PLNT
$4.23B
$356K 0.01%
15,265
-51,070
-77% -$1.07M
EFX icon
543
Equifax
EFX
$20.3B
$354K 0.01%
+2,573
New +$353K
KYN icon
544
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$353K 0.01%
18,740
-9,501
-34% -$184K
CBSH icon
545
Commerce Bancshares
CBSH
$8.5B
$349K 0.01%
9,528
-214
-2% -$7.64K
HWM icon
546
Howmet Aerospace
HWM
$116B
$347K 0.01%
19,960
-16
-0.1% -$326
GHYG icon
547
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$346K 0.01%
6,844
+328
+5% +$16.4K
UFS
548
DELISTED
DOMTAR CORPORATION (New)
UFS
$346K 0.01%
9,010
– –
CSGS
549
DELISTED
CSG Systems International
CSGS
$344K 0.01%
8,487
+1,019
+14% +$40K
EMHY icon
550
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$343K 0.01%
6,844
+325
+5% +$16.4K
20 21
22
23 24

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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.