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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
SO icon
76
Southern Company
SO
$110B
$9.28M 0.18%
188,799
-11,847
-6% -$574K
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$9.19M 0.18%
134,794
+5,838
+5% +$380K
BAC icon
78
Bank of America
BAC
$435B
$9.05M 0.17%
357,035
+24,902
+7% +$604K
MSCI icon
79
MSCI
MSCI
$40B
$8.84M 0.17%
75,644
-3,167
-4% -$351K
LRCX icon
80
Lam Research
LRCX
$382B
$8.57M 0.17%
463,240
-64,410
-12% -$1.05M
KBH icon
81
KB Home
KBH
$3.48B
$8.31M 0.16%
344,531
-51,110
-13% -$1.15M
BA icon
82
Boeing
BA
$165B
$8.17M 0.16%
32,141
+15,804
+97% +$3.68M
HON icon
83
Honeywell
HON
$77.1B
$8.14M 0.16%
63,585
+1,471
+2% +$182K
FXR icon
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$8.08M 0.16%
217,716
+16,789
+8% +$600K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.01M 0.15%
91,016
+6,403
+8% +$563K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.01M 0.15%
223,312
-4,212
-2% -$148K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.9B
$7.97M 0.15%
73,876
+31,283
+73% +$3.31M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.97M 0.15%
29
– –
CAT icon
89
Caterpillar
CAT
$409B
$7.85M 0.15%
62,933
+1,155
+2% +$133K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.6M 0.15%
94,894
+1,879
+2% +$151K
FTXO icon
91
First Trust Nasdaq Bank ETF
FTXO
$305M
$7.58M 0.15%
274,602
+31,705
+13% +$835K
DOV icon
92
Dover
DOV
$27.2B
$7.41M 0.14%
100,392
-8,027
-7% -$558K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.41M 0.14%
78,188
+39,922
+104% +$3.72M
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.3M 0.14%
245,363
+2,356
+1% +$69.4K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.19M 0.14%
96,885
-12,950
-12% -$908K
WAT icon
96
Waters Corp
WAT
$36.8B
$7.17M 0.14%
39,966
-225
-0.6% -$40.8K
DD icon
97
DuPont de Nemours
DD
$18.6B
$7.12M 0.14%
40,587
+21,832
+116% +$3.64M
NEE icon
98
NextEra Energy
NEE
$187B
$7.09M 0.14%
193,624
+4,088
+2% +$150K
CINF icon
99
Cincinnati Financial
CINF
$28.3B
$7.08M 0.14%
92,517
-9,021
-9% -$686K
LLY icon
100
Eli Lilly
LLY
$1.07T
$6.85M 0.13%
80,037
-10,848
-12% -$890K
2 3
4
5 6

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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.