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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
AMT icon
576
American Tower
AMT
$77.7B
$298K 0.01%
2,177
-1,498
-41% -$209K
ENDP
577
DELISTED
Endo International plc
ENDP
$298K 0.01%
34,800
-18,000
-34% -$173K
PEG icon
578
Public Service Enterprise Group
PEG
$39.8B
$294K 0.01%
6,359
-1,419
-18% -$64.3K
IDCC icon
579
InterDigital
IDCC
$6.68B
$292K 0.01%
3,949
+1,161
+42% +$85K
PSF icon
580
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$288K 0.01%
10,200
+1,500
+17% +$42.2K
WGL
581
DELISTED
Wgl Holdings
WGL
$288K 0.01%
3,421
-1,269
-27% -$107K
FMB icon
582
First Trust Managed Municipal ETF
FMB
$2.03B
$287K 0.01%
5,399
-76
-1% -$4.04K
JNPR
583
DELISTED
Juniper Networks
JNPR
$286K 0.01%
10,275
-100
-1% -$2.8K
CMC icon
584
Commercial Metals
CMC
$7.63B
$285K 0.01%
14,955
-795
-5% -$14.9K
DXC icon
585
DXC Technology
DXC
$1.63B
$285K 0.01%
3,841
-743
-16% -$52.7K
ANIK icon
586
Anika Therapeutics
ANIK
$199M
$284K 0.01%
4,893
+178
+4% +$9.3K
HYMB icon
587
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$283K 0.01%
9,926
-30
-0.3% -$859
WM icon
588
Waste Management
WM
$95.9B
$280K 0.01%
3,584
+618
+21% +$47K
IONS icon
589
Ionis Pharmaceuticals
IONS
$9.35B
$279K 0.01%
5,500
– –
IYW icon
590
iShares US Technology ETF
IYW
$23.7B
$278K 0.01%
7,412
– –
RF icon
591
Regions Financial
RF
$26.3B
$277K 0.01%
18,168
-2,000
-10% -$28.8K
BIG
592
DELISTED
Big Lots, Inc.
BIG
$276K 0.01%
5,154
-1,422
-22% -$70.1K
HRB icon
593
H&R Block
HRB
$5.18B
$274K 0.01%
10,337
– –
LPX icon
594
Louisiana-Pacific
LPX
$5.2B
$271K 0.01%
10,000
– –
FEP icon
595
First Trust Europe AlphaDEX Fund
FEP
$513M
$268K 0.01%
+7,095
New +$258K
IBDH
596
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$268K 0.01%
+10,650
New +$268K
TR icon
597
Tootsie Roll Industries
TR
$2.82B
$267K 0.01%
9,165
-1,153
-11% -$32.6K
FCFS icon
598
FirstCash
FCFS
$8.55B
$264K 0.01%
4,187
-50
-1% -$2.96K
RY icon
599
Royal Bank of Canada
RY
$291B
$263K 0.01%
3,401
– –
FHN icon
600
First Horizon
FHN
$12.1B
$258K 0.01%
13,483
– –
22 23
24
25 26

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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.