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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
RSG icon
551
Republic Services
RSG
$66.7B
$356K 0.01%
5,385
+4
+0.1% +$260
NOBL icon
552
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$354K 0.01%
11,910
+590
+5% +$17.2K
CSGS
553
DELISTED
CSG Systems International
CSGS
$352K 0.01%
8,785
+298
+4% +$11.8K
DVN icon
554
Devon Energy
DVN
$51.9B
$351K 0.01%
9,575
-1,659
-15% -$53.8K
TWX
555
DELISTED
Time Warner Inc
TWX
$346K 0.01%
3,374
+300
+10% +$30.4K
CBSH icon
556
Commerce Bancshares
CBSH
$8.5B
$345K 0.01%
9,274
-254
-3% -$9.22K
LNG icon
557
Cheniere Energy
LNG
$56.5B
$342K 0.01%
7,585
+224
+3% +$9.9K
SLCA
558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$339K 0.01%
10,912
-521
-5% -$15.1K
FXG icon
559
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$334K 0.01%
7,310
– –
RBCAA icon
560
Republic Bancorp
RBCAA
$1.84B
$334K 0.01%
8,580
– –
MAA icon
561
Mid-America Apartment Communities
MAA
$15.6B
$329K 0.01%
3,078
-69
-2% -$7.24K
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$329K 0.01%
6,103
-1,284
-17% -$70.6K
FDC
563
DELISTED
First Data Corporation
FDC
$324K 0.01%
17,950
– –
JQC icon
564
Nuveen Credit Strategies Income Fund
JQC
$702M
$323K 0.01%
38,024
+14,894
+64% +$127K
BXP icon
565
Boston Properties
BXP
$11B
$322K 0.01%
2,623
-150
-5% -$18.2K
CRD.A icon
566
Crawford & Co Class A
CRD.A
$536M
$320K 0.01%
33,430
– –
TTE icon
567
TotalEnergies
TTE
$193B
$320K 0.01%
5,976
-2,544
-30% -$131K
IWO icon
568
iShares Russell 2000 Growth ETF
IWO
$14.5B
$318K 0.01%
1,779
– –
CWT icon
569
California Water Service
CWT
$3.04B
$317K 0.01%
8,300
-3,500
-30% -$132K
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
$309K 0.01%
4,063
-185
-4% -$14K
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
$307K 0.01%
4,000
-4,538
-53% -$353K
TDIV icon
572
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$306K 0.01%
9,438
– –
WELL icon
573
Welltower
WELL
$178B
$302K 0.01%
4,294
-3,315
-44% -$241K
MON
574
DELISTED
Monsanto Co
MON
$301K 0.01%
2,509
-250
-9% -$29.4K
HYLD
575
DELISTED
High Yield ETF
HYLD
$299K 0.01%
8,290
-200
-2% -$7.2K
21 22
23
24 25

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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.