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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
EIX icon
651
Edison International
EIX
$30.7B
$206K ﹤0.01%
2,671
-10
-0.4% -$791
GXP
652
DELISTED
Great Plains Energy Incorporated
GXP
$205K ﹤0.01%
+6,771
New +$207K
BTI icon
653
British American Tobacco
BTI
$132B
$204K ﹤0.01%
+3,261
New +$210K
EHC icon
654
Encompass Health
EHC
$11.2B
$204K ﹤0.01%
5,537
– –
PH icon
655
Parker-Hannifin
PH
$125B
$204K ﹤0.01%
+1,167
New +$192K
EVT icon
656
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$201K ﹤0.01%
+9,100
New +$199K
IAGG icon
657
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$201K ﹤0.01%
+3,886
New +$201K
SHYG icon
658
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$201K ﹤0.01%
+4,209
New +$201K
OKE icon
659
Oneok
OKE
$58.7B
$200K ﹤0.01%
3,612
-363
-9% -$19.6K
VIVO
660
DELISTED
Meridian Bioscience Inc
VIVO
$192K ﹤0.01%
13,450
-500
-4% -$7.14K
CSQ icon
661
Calamos Strategic Total Return Fund
CSQ
$3.21B
$191K ﹤0.01%
15,750
+200
+1% +$2.37K
BBDC icon
662
Barings BDC
BBDC
$862M
$190K ﹤0.01%
13,280
+2,030
+18% +$30.6K
SNCR
663
DELISTED
Synchronoss Technologies
SNCR
$188K ﹤0.01%
2,236
-369
-14% -$51.4K
GCH
664
DELISTED
Aberdeen Greater China Fund
GCH
$177K ﹤0.01%
15,131
– –
HPE icon
665
Hewlett Packard
HPE
$63.2B
$174K ﹤0.01%
11,798
-13,064
-53% -$178K
ETY icon
666
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$172K ﹤0.01%
14,789
– –
AHRT
667
AH Realty Trust
AHRT
$534M
$171K ﹤0.01%
12,410
-860
-6% -$11.5K
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$147K ﹤0.01%
11,600
-5,000
-30% -$63.6K
GLAD icon
669
Gladstone Capital
GLAD
$425M
$135K ﹤0.01%
7,088
-2,500
-26% -$47.7K
PFX icon
670
PhenixFIN
PFX
$133K ﹤0.01%
1,115
+7
+0.6% +$868
TTSH
671
DELISTED
Tile Shop Holdings
TTSH
$130K ﹤0.01%
+10,271
New +$161K
PNNT
672
Pennant Park Investment Corp
PNNT
$215M
$90K ﹤0.01%
11,977
+226
+2% +$1.7K
NAK
673
Northern Dynasty Minerals
NAK
$885M
$55K ﹤0.01%
30,525
+5,525
+22% +$8.74K
AREX
674
DELISTED
Approach Resources Inc.
AREX
$27K ﹤0.01%
10,600
+600
+6% +$1.65K
ALB icon
675
Albemarle
ALB
$13.5B
– –
-32,322
Closed -$3.41M
25 26
27
28 29

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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.