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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
SCHM icon
576
Schwab US Mid-Cap ETF
SCHM
$14.6B
$313K 0.01%
+19,488
New +$310K
TWX
577
DELISTED
Time Warner Inc
TWX
$309K 0.01%
3,074
-580
-16% -$57.4K
COO icon
578
Cooper Companies
COO
$13.7B
$308K 0.01%
5,148
-116
-2% -$6.3K
CMC icon
579
Commercial Metals
CMC
$7.63B
$306K 0.01%
+15,750
New +$292K
RBCAA icon
580
Republic Bancorp
RBCAA
$1.84B
$306K 0.01%
8,580
– –
HYLD
581
DELISTED
High Yield ETF
HYLD
$305K 0.01%
8,490
+100
+1% +$3.6K
DXC icon
582
DXC Technology
DXC
$1.63B
$304K 0.01%
+4,584
New +$304K
HAS icon
583
Hasbro
HAS
$12.6B
$304K 0.01%
2,728
– –
VMC icon
584
Vulcan Materials
VMC
$36.3B
$304K 0.01%
2,400
-470
-16% -$59K
IWO icon
585
iShares Russell 2000 Growth ETF
IWO
$14.5B
$300K 0.01%
1,779
– –
FSZ icon
586
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$299K 0.01%
6,124
+349
+6% +$16.8K
IGF icon
587
iShares Global Infrastructure ETF
IGF
$11B
$299K 0.01%
+6,799
New +$297K
RF icon
588
Regions Financial
RF
$26.3B
$295K 0.01%
20,168
-1,791
-8% -$25.2K
GDXJ icon
589
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$294K 0.01%
8,800
– –
TDIV icon
590
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$294K 0.01%
9,438
+445
+5% +$14.2K
FGM icon
591
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$292K 0.01%
6,739
+405
+6% +$17.1K
FMB icon
592
First Trust Managed Municipal ETF
FMB
$2.03B
$289K 0.01%
5,475
– –
JNPR
593
DELISTED
Juniper Networks
JNPR
$289K 0.01%
10,375
– –
FNI
594
DELISTED
First Trust Chindia ETF
FNI
$289K 0.01%
8,238
+498
+6% +$16.9K
CRI icon
595
Carter's
CRI
$1.43B
$284K 0.01%
3,188
+221
+7% +$19.4K
HYMB icon
596
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$283K 0.01%
9,956
-1,200
-11% -$34.2K
EXC icon
597
Exelon
EXC
$48.6B
$282K 0.01%
+10,952
New +$279K
IONS icon
598
Ionis Pharmaceuticals
IONS
$9.35B
$280K 0.01%
5,500
-1,000
-15% -$46.6K
FXO icon
599
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$279K 0.01%
9,742
-64,783
-87% -$1.8M
TR icon
600
Tootsie Roll Industries
TR
$2.82B
$276K 0.01%
10,318
-680
-6% -$18.9K
22 23
24
25 26

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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.