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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
FBT icon
676
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-2,422
Closed -$255K
FUND
677
Sprott Focus Trust
FUND
$293M
– –
-16,710
Closed -$124K
FXH icon
678
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-23,879
Closed -$1.49M
FXN icon
679
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-17,711
Closed -$267K
FXZ icon
680
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-48,000
Closed -$1.82M
FYC icon
681
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-6,316
Closed -$230K
FYT icon
682
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-6,482
Closed -$221K
HYLS icon
683
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-14,037
Closed -$686K
HYS icon
684
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-7,645
Closed -$773K
HYT icon
685
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-14,635
Closed -$160K
ICLR icon
686
Icon
ICLR
$12.8B
– –
-3,955
Closed -$315K
ILF icon
687
iShares Latin America 40 ETF
ILF
$3.77B
– –
-9,027
Closed -$286K
JLL icon
688
Jones Lang LaSalle
JLL
$15.1B
– –
-4,368
Closed -$487K
LQD icon
689
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,874
Closed -$339K
NFG icon
690
National Fuel Gas
NFG
$7.84B
– –
-4,184
Closed -$249K
NWBI icon
691
Northwest Bancshares
NWBI
$2.25B
– –
-68,894
Closed -$1.16M
PDP icon
692
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-7,714
Closed -$349K
RMT
693
Royce Micro-Cap Trust
RMT
$736M
– –
-25,349
Closed -$213K
TDG icon
694
TransDigm Group
TDG
$69.2B
– –
-1,139
Closed -$251K
VOT icon
695
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-2,123
Closed -$240K
VTIP icon
696
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,876
Closed -$241K
TBRG
697
DELISTED
TruBridge
TBRG
– –
-42,995
Closed -$1.2M
SIX
698
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,576
Closed -$451K
CEM
699
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-12,985
Closed -$1.09M
JPS
700
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,215
Closed -$97K
25 26 27
28
29

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MFBTD
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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.