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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
RSG icon
551
Republic Services
RSG
$66.7B
$343K 0.01%
5,381
– –
BXP icon
552
Boston Properties
BXP
$11B
$341K 0.01%
2,773
– –
VMW
553
DELISTED
VMware, Inc
VMW
$341K 0.01%
3,899
– –
EMCB icon
554
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$340K 0.01%
4,764
+222
+5% +$16K
CF icon
555
CF Industries
CF
$19.2B
$338K 0.01%
+12,105
New +$333K
DLN icon
556
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$338K 0.01%
8,032
– –
MNST icon
557
Monster Beverage
MNST
$91.4B
$337K 0.01%
13,560
+1,028
+8% +$24.8K
FXG icon
558
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$336K 0.01%
7,310
– –
PEG icon
559
Public Service Enterprise Group
PEG
$39.8B
$335K 0.01%
7,778
+998
+15% +$44.1K
MTDR icon
560
Matador Resources
MTDR
$6.31B
$334K 0.01%
15,629
-2,138
-12% -$48.5K
MAA icon
561
Mid-America Apartment Communities
MAA
$15.6B
$332K 0.01%
3,147
-28
-0.9% -$2.88K
PLAY icon
562
Dave & Buster's
PLAY
$343M
$330K 0.01%
4,968
-7
-0.1% -$458
VGT icon
563
Vanguard Information Technology ETF
VGT
$139B
$330K 0.01%
18,768
-1,032
-5% -$18.2K
AMP icon
564
Ameriprise Financial
AMP
$46.8B
$329K 0.01%
2,588
– –
NOBL icon
565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$327K 0.01%
11,320
-608
-5% -$17.4K
MON
566
DELISTED
Monsanto Co
MON
$327K 0.01%
2,759
-4,874
-64% -$569K
FDC
567
DELISTED
First Data Corporation
FDC
$327K 0.01%
17,950
+600
+3% +$10K
DGAS
568
DELISTED
Delta Natural Gas Co Inc
DGAS
$326K 0.01%
10,700
– –
INGR icon
569
Ingredion
INGR
$6.38B
$325K 0.01%
2,730
+12
+0.4% +$1.43K
KLAC icon
570
KLA
KLAC
$275B
$325K 0.01%
35,520
+13,500
+61% +$135K
HPE icon
571
Hewlett Packard
HPE
$63.2B
$320K 0.01%
24,862
+2,860
+13% +$39.8K
HRB icon
572
H&R Block
HRB
$5.18B
$320K 0.01%
10,337
– –
USRT icon
573
iShares Core US REIT ETF
USRT
$4.74B
$320K 0.01%
+6,511
New +$321K
PRAH
574
DELISTED
PRA Health Sciences, Inc.
PRAH
$319K 0.01%
4,248
-7
-0.2% -$485
BIG
575
DELISTED
Big Lots, Inc.
BIG
$318K 0.01%
6,576
+658
+11% +$32K
21 22
23
24 25

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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.