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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
CF icon
676
CF Industries
CF
$19.2B
– –
-12,105
Closed -$338K
VISN
677
Vistance Networks Inc
VISN
$2.66B
– –
-11,622
Closed -$442K
COO icon
678
Cooper Companies
COO
$13.7B
– –
-5,148
Closed -$308K
COR icon
679
Cencora
COR
$60.3B
– –
-2,152
Closed -$203K
CRI icon
680
Carter's
CRI
$1.43B
– –
-3,188
Closed -$284K
DBEU icon
681
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-9,738
Closed -$267K
DGX icon
682
Quest Diagnostics
DGX
$25.1B
– –
-4,450
Closed -$495K
DWX icon
683
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-14,394
Closed -$563K
EXC icon
684
Exelon
EXC
$48.6B
– –
-10,952
Closed -$282K
FCX icon
685
Freeport-McMoran
FCX
$90B
– –
-12,828
Closed -$154K
FPF
686
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-27,626
Closed -$685K
FRI icon
687
First Trust S&P REIT Index Fund
FRI
$195M
– –
-56,506
Closed -$1.31M
GDXJ icon
688
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-8,800
Closed -$294K
GME icon
689
GameStop
GME
$9.5B
– –
-197,640
Closed -$1.07M
LAMR icon
690
Lamar Advertising Co
LAMR
$16.2B
– –
-2,905
Closed -$214K
LH icon
691
Labcorp
LH
$24.3B
– –
-3,902
Closed -$517K
LUMN icon
692
Lumen
LUMN
$6.53B
– –
-44,625
Closed -$1.07M
NEM icon
693
Newmont
NEM
$98.2B
– –
-7,322
Closed -$237K
NWL icon
694
Newell Brands
NWL
$2.16B
– –
-4,202
Closed -$225K
PID icon
695
Invesco International Dividend Achievers ETF
PID
$913M
– –
-34,459
Closed -$530K
QABA icon
696
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-4,963
Closed -$251K
SEE
697
DELISTED
Sealed Air
SEE
– –
-4,647
Closed -$208K
SOR
698
Source Capital
SOR
$369M
– –
-15,430
Closed -$596K
STX icon
699
Seagate
STX
$193B
– –
-29,131
Closed -$1.13M
TLT icon
700
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,556
Closed -$1.32M
25 26 27
28
29

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SA
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WF
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BCPEM
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AB
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MFBTD
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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.