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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
WLL
601
DELISTED
Whiting Petroleum Corporation
WLL
$274K 0.01%
166
+3
+2% +$6.85K
PFG icon
602
Principal Financial Group
PFG
$23.6B
$273K 0.01%
4,254
+925
+28% +$58.7K
GM.WS.B
603
DELISTED
General Motors Company
GM.WS.B
$271K 0.01%
15,561
-11,068
-42% -$182K
DBEU icon
604
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$267K 0.01%
+9,738
New +$271K
CRD.A icon
605
Crawford & Co Class A
CRD.A
$536M
$260K 0.01%
33,430
– –
BSWN
606
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$260K 0.01%
12,502
-2,425
-16% -$52.9K
IYW icon
607
iShares US Technology ETF
IYW
$23.7B
$259K 0.01%
7,412
– –
SHPG
608
DELISTED
Shire pic
SHPG
$252K 0.01%
1,527
+2
+0.1% +$350
QABA icon
609
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$251K 0.01%
4,963
-330
-6% -$16.5K
FCFS icon
610
FirstCash
FCFS
$8.55B
$247K ﹤0.01%
4,237
+91
+2% +$4.83K
PSF icon
611
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$247K ﹤0.01%
8,700
-700
-7% -$19.3K
RY icon
612
Royal Bank of Canada
RY
$291B
$247K ﹤0.01%
3,401
– –
SUB icon
613
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$246K ﹤0.01%
+2,328
New +$246K
BLW icon
614
BlackRock Limited Duration Income Trust
BLW
$491M
$245K ﹤0.01%
15,500
+1,000
+7% +$15.7K
SCHA icon
615
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$243K ﹤0.01%
15,200
-1,900
-11% -$30K
CTAS icon
616
Cintas
CTAS
$82.4B
$241K ﹤0.01%
7,644
+748
+11% +$23.3K
LPX icon
617
Louisiana-Pacific
LPX
$5.2B
$241K ﹤0.01%
10,000
– –
FXD icon
618
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$240K ﹤0.01%
6,488
– –
BPL
619
DELISTED
Buckeye Partners, L.P.
BPL
$238K ﹤0.01%
+3,717
New +$244K
CPLA
620
DELISTED
Capella Education Company
CPLA
$238K ﹤0.01%
2,786
+426
+18% +$37.9K
GG
621
DELISTED
Goldcorp Inc
GG
$238K ﹤0.01%
18,470
-723
-4% -$10.1K
NEM icon
622
Newmont
NEM
$98.2B
$237K ﹤0.01%
7,322
– –
GWX icon
623
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$236K ﹤0.01%
+7,069
New +$230K
FHN icon
624
First Horizon
FHN
$12.1B
$235K ﹤0.01%
13,483
-555
-4% -$9.87K
HCA icon
625
HCA Healthcare
HCA
$84.8B
$235K ﹤0.01%
2,695
– –
23 24
25
26 27

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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.