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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
FGM icon
526
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$396K 0.01%
8,282
+1,543
+23% +$70.8K
LNC icon
527
Lincoln National
LNC
$7.91B
$391K 0.01%
5,327
-200
-4% -$14.1K
PLNT icon
528
Planet Fitness
PLNT
$4.23B
$391K 0.01%
14,499
-766
-5% -$18.6K
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
$391K 0.01%
9,010
– –
FSZ icon
530
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$388K 0.01%
7,544
+1,420
+23% +$71.2K
FNI
531
DELISTED
First Trust Chindia ETF
FNI
$387K 0.01%
10,092
+1,854
+23% +$69.9K
EQR icon
532
PUT
Equity Residential
EQR
$25.4B
$384K 0.01%
5,825
– –
B
533
Barrick Mining
B
$62.2B
$382K 0.01%
23,715
-1,125
-5% -$18.8K
AMP icon
534
Ameriprise Financial
AMP
$46.8B
$381K 0.01%
2,568
-20
-0.8% -$2.79K
ES icon
535
Eversource Energy
ES
$28.2B
$380K 0.01%
6,288
-1,312
-17% -$80.9K
KLAC icon
536
KLA
KLAC
$275B
$377K 0.01%
35,520
– –
CB icon
537
Chubb
CB
$140B
$375K 0.01%
2,631
-203
-7% -$29.4K
DLN icon
538
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$373K 0.01%
8,592
+560
+7% +$23.9K
HWM icon
539
Howmet Aerospace
HWM
$116B
$372K 0.01%
19,521
-439
-2% -$8.4K
MHK icon
540
Mohawk Industries
MHK
$6.9B
$372K 0.01%
1,504
-13,300
-90% -$3.31M
BLW icon
541
BlackRock Limited Duration Income Trust
BLW
$491M
$371K 0.01%
23,000
+7,500
+48% +$119K
MNST icon
542
Monster Beverage
MNST
$91.4B
$371K 0.01%
13,442
-118
-0.9% -$3.18K
WSR
543
DELISTED
Whitestone REIT
WSR
$370K 0.01%
28,377
-1,302
-4% -$16.7K
MET icon
544
MetLife
MET
$61B
$364K 0.01%
7,013
-925
-12% -$45K
CCK icon
545
Crown Holdings
CCK
$12.8B
$362K 0.01%
6,066
-100
-2% -$5.93K
WMB icon
546
Williams Companies
WMB
$90.5B
$361K 0.01%
12,032
-1,460
-11% -$44.4K
CHD icon
547
Church & Dwight Co
CHD
$23.1B
$360K 0.01%
7,435
-413
-5% -$21K
O icon
548
Realty Income
O
$61.2B
$360K 0.01%
6,493
-295
-4% -$16.4K
EFAV icon
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$356K 0.01%
+5,012
New +$353K
EOG icon
550
EOG Resources
EOG
$78B
$356K 0.01%
3,677
-619
-14% -$55.9K
20 21
22
23 24

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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.