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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
ULTA icon
701
Ulta Beauty
ULTA
$20.4B
– –
-11,459
Closed -$3.29M
VMC icon
702
Vulcan Materials
VMC
$36.3B
– –
-2,400
Closed -$304K
XLE icon
703
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-13,082
Closed -$425K
FLG
704
Flagstar Bank National Association
FLG
$5.77B
– –
-28,382
Closed -$1.12M
JHB
705
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-42,151
Closed -$426K
TIF
706
DELISTED
Tiffany & Co.
TIF
– –
-2,298
Closed -$216K
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
– –
-52
Closed -$52K
GM.WS.B
708
DELISTED
General Motors Company
GM.WS.B
– –
-15,561
Closed -$271K
IPCI
709
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-3,300
Closed -$69K
SCG
710
DELISTED
Scana
SCG
– –
-5,632
Closed -$377K
ETP
711
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,866
Closed -$201K
SNI
712
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,831
Closed -$604K
ATW
713
DELISTED
Atwood Oceanics
ATW
– –
-15,379
Closed -$125K
DGAS
714
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-10,700
Closed -$326K
DD
715
DELISTED
Du Pont De Nemours E I
DD
– –
-43,819
Closed -$3.54M
GSOL
716
DELISTED
Global Sources Ltd
GSOL
– –
-217,504
Closed -$4.35M
RAI
717
DELISTED
Reynolds American Inc
RAI
– –
-7,202
Closed -$468K
FTR
718
DELISTED
Frontier Communications Corp.
FTR
– –
-1,472
Closed -$26K
SPLS
719
DELISTED
Staples Inc
SPLS
– –
-1,712,037
Closed -$17.2M
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.