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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
SCHA icon
601
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$258K 0.01%
15,300
+100
+0.7% +$1.61K
WP
602
DELISTED
Worldpay, Inc.
WP
$257K 0.01%
3,648
+155
+4% +$10.6K
AZPN
603
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$256K ﹤0.01%
4,078
-167
-4% -$10.5K
INGR icon
604
Ingredion
INGR
$6.38B
$254K ﹤0.01%
2,103
-627
-23% -$76.4K
UVV icon
605
Universal Corp
UVV
$1.34B
$251K ﹤0.01%
+4,386
New +$262K
CTAS icon
606
Cintas
CTAS
$82.4B
$249K ﹤0.01%
6,904
-740
-10% -$24.6K
FXD icon
607
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$249K ﹤0.01%
6,488
– –
SPHD icon
608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$248K ﹤0.01%
6,051
+244
+4% +$9.85K
SUB icon
609
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$247K ﹤0.01%
2,328
– –
EFX icon
610
Equifax
EFX
$20.3B
$246K ﹤0.01%
2,323
-250
-10% -$33.1K
PLAY icon
611
Dave & Buster's
PLAY
$343M
$245K ﹤0.01%
4,668
-300
-6% -$17.8K
ADI icon
612
Analog Devices
ADI
$181B
$244K ﹤0.01%
2,831
– –
HPQ icon
613
HP
HPQ
$23.5B
$239K ﹤0.01%
11,951
-9,641
-45% -$184K
QUAL icon
614
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$239K ﹤0.01%
3,099
+177
+6% +$13.4K
VCR icon
615
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$239K ﹤0.01%
+1,667
New +$237K
ONB icon
616
Old National Bancorp
ONB
$10.1B
$238K ﹤0.01%
13,025
– –
OA
617
DELISTED
Orbital ATK, Inc.
OA
$238K ﹤0.01%
+1,785
New +$196K
AZN icon
618
AstraZeneca
AZN
$263B
$235K ﹤0.01%
3,463
-17,620
-84% -$1.11M
KYN icon
619
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$235K ﹤0.01%
12,959
-5,781
-31% -$104K
TSS
620
DELISTED
Total System Services, Inc.
TSS
$235K ﹤0.01%
3,593
– –
CP icon
621
Canadian Pacific Kansas City
CP
$82B
$232K ﹤0.01%
6,915
+360
+5% +$11.5K
IXN icon
622
iShares Global Tech ETF
IXN
$8.7B
$231K ﹤0.01%
9,738
-318
-3% -$7.32K
VUG icon
623
Vanguard Growth ETF
VUG
$216B
$231K ﹤0.01%
10,428
+60
+0.6% +$1.3K
BXMX
624
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$229K ﹤0.01%
16,413
-354
-2% -$4.9K
JACK icon
625
Jack in the Box
JACK
$278M
$229K ﹤0.01%
2,250
– –
23 24
25
26 27

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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.