We are live on ! Find out more
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
AZPN
626
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$235K ﹤0.01%
4,245
-12
-0.3% -$664
LTC
627
LTC Properties
LTC
$2.16B
$234K ﹤0.01%
4,558
– –
SPHD icon
628
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$234K ﹤0.01%
5,807
-763
-12% -$30.7K
ANIK icon
629
Anika Therapeutics
ANIK
$199M
$233K ﹤0.01%
4,715
-47,278
-91% -$2.18M
BXMX
630
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$232K ﹤0.01%
16,767
+296
+2% +$4.1K
SONC
631
DELISTED
Sonic Corp
SONC
$227K ﹤0.01%
+8,553
New +$236K
NWL icon
632
Newell Brands
NWL
$2.16B
$225K ﹤0.01%
+4,202
New +$213K
ONB icon
633
Old National Bancorp
ONB
$10.1B
$225K ﹤0.01%
13,025
-3,929
-23% -$65.8K
JACK icon
634
Jack in the Box
JACK
$278M
$222K ﹤0.01%
2,250
– –
WP
635
DELISTED
Worldpay, Inc.
WP
$221K ﹤0.01%
+3,493
New +$219K
ADI icon
636
Analog Devices
ADI
$181B
$220K ﹤0.01%
2,831
-73
-3% -$5.8K
VUG icon
637
Vanguard Growth ETF
VUG
$216B
$220K ﹤0.01%
10,368
-654
-6% -$13.7K
VIVO
638
DELISTED
Meridian Bioscience Inc
VIVO
$220K ﹤0.01%
13,950
– –
IXN icon
639
iShares Global Tech ETF
IXN
$8.7B
$219K ﹤0.01%
+10,056
New +$218K
WM icon
640
Waste Management
WM
$95.9B
$218K ﹤0.01%
2,966
+125
+4% +$9.1K
QUAL icon
641
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$217K ﹤0.01%
+2,922
New +$216K
IDCC icon
642
InterDigital
IDCC
$6.68B
$216K ﹤0.01%
+2,788
New +$234K
TIF
643
DELISTED
Tiffany & Co.
TIF
$216K ﹤0.01%
2,298
-98
-4% -$9K
IYR icon
644
iShares US Real Estate ETF
IYR
$4.59B
$214K ﹤0.01%
+2,684
New +$214K
LAMR icon
645
Lamar Advertising Co
LAMR
$16.2B
$214K ﹤0.01%
2,905
– –
EHC icon
646
Encompass Health
EHC
$11.2B
$213K ﹤0.01%
+5,537
New +$203K
CP icon
647
Canadian Pacific Kansas City
CP
$82B
$211K ﹤0.01%
6,555
-1,300
-17% -$40.3K
EIX icon
648
Edison International
EIX
$30.7B
$210K ﹤0.01%
2,681
+70
+3% +$5.61K
TSS
649
DELISTED
Total System Services, Inc.
TSS
$209K ﹤0.01%
+3,593
New +$206K
SEE
650
DELISTED
Sealed Air
SEE
$208K ﹤0.01%
4,647
– –
24 25
26
27 28

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.