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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
OKE icon
651
Oneok
OKE
$58.7B
$207K ﹤0.01%
3,975
-1,060
-21% -$54.8K
RUTH
652
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$206K ﹤0.01%
+9,477
New +$200K
COR icon
653
Cencora
COR
$60.3B
$203K ﹤0.01%
2,152
-199
-8% -$17.7K
GNTX icon
654
Gentex
GNTX
$4.88B
$202K ﹤0.01%
+10,661
New +$208K
ETP
655
DELISTED
Energy Transfer Partners, L.P.
ETP
$201K ﹤0.01%
+9,866
New +$220K
JQC icon
656
Nuveen Credit Strategies Income Fund
JQC
$702M
$199K ﹤0.01%
+23,130
New +$202K
BBDC icon
657
Barings BDC
BBDC
$862M
$198K ﹤0.01%
11,250
-100
-0.9% -$1.82K
HZNP
658
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$197K ﹤0.01%
16,600
-6,700
-29% -$83.3K
GLAD icon
659
Gladstone Capital
GLAD
$425M
$189K ﹤0.01%
9,588
+4,000
+72% +$78.3K
CSQ icon
660
Calamos Strategic Total Return Fund
CSQ
$3.21B
$183K ﹤0.01%
15,550
-15,550
-50% -$180K
GCH
661
DELISTED
Aberdeen Greater China Fund
GCH
$174K ﹤0.01%
15,131
– –
AHRT
662
AH Realty Trust
AHRT
$534M
$172K ﹤0.01%
13,270
– –
ETY icon
663
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$167K ﹤0.01%
14,789
+1,000
+7% +$11.3K
FCX icon
664
Freeport-McMoran
FCX
$90B
$154K ﹤0.01%
+12,828
New +$156K
PFX icon
665
PhenixFIN
PFX
$142K ﹤0.01%
1,108
-124
-10% -$16.9K
ATW
666
DELISTED
Atwood Oceanics
ATW
$125K ﹤0.01%
15,379
-115,163
-88% -$992K
PNNT
667
Pennant Park Investment Corp
PNNT
$215M
$87K ﹤0.01%
+11,751
New +$90.6K
IPCI
668
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$69K ﹤0.01%
3,300
– –
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
$52K ﹤0.01%
52
-1
-2% -$1.07K
NAK
670
Northern Dynasty Minerals
NAK
$885M
$35K ﹤0.01%
25,000
– –
AREX
671
DELISTED
Approach Resources Inc.
AREX
$34K ﹤0.01%
+10,000
New +$26K
FTR
672
DELISTED
Frontier Communications Corp.
FTR
$26K ﹤0.01%
1,472
-519
-26% -$11.9K
COLM icon
673
Columbia Sportswear
COLM
$3.19B
– –
-4,022
Closed -$236K
DINO icon
674
HF Sinclair
DINO
$15.9B
– –
-19,691
Closed -$558K
EWZ icon
675
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-7,205
Closed -$270K
25 26
27
28 29

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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.