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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
CCF
626
DELISTED
Chase Corporation
CCF
$229K ﹤0.01%
+2,056
New +$209K
PFG icon
627
Principal Financial Group
PFG
$23.6B
$227K ﹤0.01%
3,534
-720
-17% -$46.3K
BSWN
628
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$227K ﹤0.01%
12,499
-3
-0% -$58
SONC
629
DELISTED
Sonic Corp
SONC
$226K ﹤0.01%
8,877
+324
+4% +$7.89K
SHPG
630
DELISTED
Shire pic
SHPG
$226K ﹤0.01%
1,475
-52
-3% -$8.15K
FEMB icon
631
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$224K ﹤0.01%
+5,174
New +$226K
GNTX icon
632
Gentex
GNTX
$4.88B
$221K ﹤0.01%
11,154
+493
+5% +$8.96K
SRLN icon
633
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$221K ﹤0.01%
+4,669
New +$221K
WLL
634
DELISTED
Whiting Petroleum Corporation
WLL
$218K ﹤0.01%
133
-33
-20% -$48.5K
GG
635
DELISTED
Goldcorp Inc
GG
$215K ﹤0.01%
16,580
-1,890
-10% -$24.8K
CHTR icon
636
Charter Communications
CHTR
$14.7B
$214K ﹤0.01%
+590
New +$220K
HCA icon
637
HCA Healthcare
HCA
$84.8B
$214K ﹤0.01%
2,695
– –
LTC
638
LTC Properties
LTC
$2.16B
$214K ﹤0.01%
4,558
– –
NIE
639
Virtus Equity & Convertible Income Fund
NIE
$718M
$214K ﹤0.01%
+10,343
New +$208K
MKC icon
640
McCormick & Company Non-Voting
MKC
$13.4B
$212K ﹤0.01%
+4,138
New +$199K
BPL
641
DELISTED
Buckeye Partners, L.P.
BPL
$212K ﹤0.01%
3,717
– –
SR icon
642
Spire
SR
$4.92B
$210K ﹤0.01%
+2,816
New +$209K
TSM icon
643
TSMC
TSM
$2.09T
$210K ﹤0.01%
+5,581
New +$204K
WLK icon
644
Westlake Corp
WLK
$9.46B
$210K ﹤0.01%
+2,524
New +$185K
RUTH
645
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$210K ﹤0.01%
10,007
+530
+6% +$10.7K
CPLA
646
DELISTED
Capella Education Company
CPLA
$210K ﹤0.01%
3,001
+215
+8% +$15.6K
HYLS icon
647
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$209K ﹤0.01%
+4,252
New +$210K
PRTA icon
648
Prothena Corp
PRTA
$458M
$208K ﹤0.01%
+3,219
New +$197K
IFF icon
649
International Flavors & Fragrances
IFF
$19.4B
$207K ﹤0.01%
+1,449
New +$199K
CERN
650
DELISTED
Cerner Corp
CERN
$207K ﹤0.01%
2,899
-8,071
-74% -$536K
24 25
26
27 28

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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.