We are live on ! Find out more
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
MO icon
51
Altria Group
MO
$122B
$15.3M 0.3%
241,097
+21,982
+10% +$1.47M
MCD icon
52
McDonald's
MCD
$188B
$14.8M 0.29%
94,764
-1,052
-1% -$165K
MRK icon
53
Merck
MRK
$324B
$14.3M 0.28%
233,706
-5,470
-2% -$332K
SHW icon
54
Sherwin-Williams
SHW
$78.3B
$14.1M 0.27%
118,290
-5,613
-5% -$644K
PM icon
55
Philip Morris
PM
$301B
$13.5M 0.26%
121,980
+2,618
+2% +$305K
VZ icon
56
Verizon
VZ
$194B
$13.5M 0.26%
271,807
+156
+0.1% +$7.34K
COST icon
57
Costco
COST
$415B
$13.1M 0.25%
79,960
-5,106
-6% -$802K
SYY icon
58
Sysco
SYY
$39.7B
$12.5M 0.24%
231,440
+295
+0.1% +$15.3K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 0.24%
338,896
+4,900
+1% +$177K
INTC icon
60
Intel
INTC
$466B
$12.3M 0.24%
322,928
+5,387
+2% +$191K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.7M 0.23%
146,975
+39,126
+36% +$3.13M
CGNX icon
62
Cognex
CGNX
$10.3B
$11.7M 0.23%
212,296
-21,084
-9% -$1.07M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$11.4M 0.22%
76,671
+3,413
+5% +$480K
ADP icon
64
Automatic Data Processing
ADP
$100B
$11.2M 0.22%
102,662
-248
-0.2% -$26.6K
ACN icon
65
Accenture
ACN
$89.9B
$11.1M 0.21%
81,937
-645
-0.8% -$84K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$10.8M 0.21%
147,768
-1,934
-1% -$139K
WMT icon
67
Walmart Inc
WMT
$871B
$10.7M 0.21%
412,617
+23,685
+6% +$621K
STZ icon
68
Constellation Brands
STZ
$22.2B
$10.1M 0.2%
50,870
+17,019
+50% +$3.37M
OHI icon
69
Omega Healthcare
OHI
$15.4B
$10.1M 0.2%
316,421
+21,748
+7% +$697K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$9.99M 0.19%
97,568
+4,038
+4% +$400K
AMGN icon
71
Amgen
AMGN
$203B
$9.6M 0.19%
51,486
-19,098
-27% -$3.38M
FEM icon
72
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$9.53M 0.18%
348,237
+45,381
+15% +$1.18M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.52M 0.18%
37,896
+1,577
+4% +$389K
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$9.5M 0.18%
64,213
+967
+2% +$137K
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$9.35M 0.18%
170,276
+1,131
+0.7% +$60.8K
1 2
3
4 5

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.