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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
SHW icon
51
Sherwin-Williams
SHW
$78.3B
$14.5M 0.29%
123,903
-3,243
-3% -$362K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.5B
$14.2M 0.28%
104,957
+5,434
+5% +$728K
PM icon
53
Philip Morris
PM
$301B
$14M 0.28%
119,362
-3,291
-3% -$381K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 0.28%
126,308
+25,266
+25% +$2.76M
COST icon
55
Costco
COST
$415B
$13.6M 0.27%
85,066
-295
-0.3% -$50.8K
AMGN icon
56
Amgen
AMGN
$203B
$12.2M 0.24%
70,584
+5,126
+8% +$834K
VZ icon
57
Verizon
VZ
$194B
$12.1M 0.24%
271,651
-1,034
-0.4% -$48.2K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 0.24%
333,996
-2,428
-0.7% -$85.8K
SYY icon
59
Sysco
SYY
$39.7B
$11.6M 0.23%
231,145
-2,562
-1% -$137K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$11.3M 0.23%
75,116
+2,456
+3% +$365K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$11.1M 0.22%
149,702
-197
-0.1% -$14.6K
INTC icon
62
Intel
INTC
$464B
$10.7M 0.21%
317,541
+3,465
+1% +$124K
ADP icon
63
Automatic Data Processing
ADP
$100B
$10.5M 0.21%
102,910
-2,210
-2% -$224K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 0.21%
73,258
+16,655
+29% +$2.31M
ACN icon
65
Accenture
ACN
$89.9B
$10.2M 0.2%
82,582
+488
+0.6% +$59.5K
CGNX icon
66
Cognex
CGNX
$10.3B
$9.91M 0.2%
233,380
+2,142
+0.9% +$95.1K
WMT icon
67
Walmart Inc
WMT
$871B
$9.81M 0.2%
388,932
-8,052
-2% -$204K
OHI icon
68
Omega Healthcare
OHI
$15.4B
$9.73M 0.19%
294,673
+7,555
+3% +$250K
SO icon
69
Southern Company
SO
$110B
$9.61M 0.19%
200,646
+1,152
+0.6% +$57.8K
KBH icon
70
KB Home
KBH
$3.48B
$9.48M 0.19%
395,641
+15,950
+4% +$338K
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$9.06M 0.18%
63,246
-717
-1% -$100K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$9.06M 0.18%
2,506,960
-66,880
-3% -$212K
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8.99M 0.18%
169,145
+30,570
+22% +$1.6M
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.86M 0.18%
93,530
+541
+0.6% +$50.2K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.78M 0.18%
36,319
+2,349
+7% +$563K
1 2
3
4 5

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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.