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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.61M 0.17%
107,849
-11,663
-10% -$932K
MPWR icon
77
Monolithic Power Systems
MPWR
$65.5B
$8.17M 0.16%
84,723
+4,489
+6% +$428K
MSCI icon
78
MSCI
MSCI
$40B
$8.12M 0.16%
78,811
+3,694
+5% +$372K
BAC icon
79
Bank of America
BAC
$435B
$8.06M 0.16%
332,133
+6,953
+2% +$162K
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$8.05M 0.16%
128,956
+1,202
+0.9% +$75.4K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.78M 0.16%
227,524
+62,120
+38% +$2.11M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.7M 0.15%
109,835
+1,173
+1% +$81.2K
LLY icon
83
Eli Lilly
LLY
$1.07T
$7.48M 0.15%
90,885
-2,387
-3% -$195K
HON icon
84
Honeywell
HON
$77B
$7.48M 0.15%
62,114
-1,912
-3% -$226K
LRCX icon
85
Lam Research
LRCX
$382B
$7.46M 0.15%
527,650
+8,300
+2% +$122K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.45M 0.15%
93,015
-5,516
-6% -$441K
NKE icon
87
Nike
NKE
$61.9B
$7.41M 0.15%
125,591
-3,986
-3% -$215K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.41M 0.15%
84,613
+7,118
+9% +$622K
WAT icon
89
Waters Corp
WAT
$36.8B
$7.39M 0.15%
40,191
-650
-2% -$113K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.39M 0.15%
29
+1
+4% +$250K
CINF icon
91
Cincinnati Financial
CINF
$28.3B
$7.36M 0.15%
101,538
-893
-0.9% -$63.3K
KHC icon
92
Kraft Heinz
KHC
$30.4B
$7.32M 0.15%
85,487
+7,802
+10% +$707K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.11M 0.14%
243,007
+50,536
+26% +$1.48M
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$7.11M 0.14%
200,927
-42,069
-17% -$1.46M
FEM icon
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$7.08M 0.14%
302,856
-83,063
-22% -$1.9M
DOV icon
96
Dover
DOV
$27.2B
$7.03M 0.14%
108,419
-4,922
-4% -$321K
AGN
97
DELISTED
Allergan plc
AGN
$6.88M 0.14%
28,286
+1,043
+4% +$245K
NEE icon
98
NextEra Energy
NEE
$187B
$6.64M 0.13%
189,536
+4,212
+2% +$144K
CAT icon
99
Caterpillar
CAT
$409B
$6.64M 0.13%
61,778
-890
-1% -$90.4K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.57M 0.13%
124,772
-42,380
-25% -$2.23M
2 3
4
5 6

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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.