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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
STZ icon
101
Constellation Brands
STZ
$22.2B
$6.56M 0.13%
33,851
-220
-0.6% -$39.2K
FTXO icon
102
First Trust Nasdaq Bank ETF
FTXO
$305M
$6.42M 0.13%
242,897
+7,718
+3% +$198K
EA icon
103
Electronic Arts
EA
$52.4B
$6.36M 0.13%
60,126
+56
+0.1% +$5.77K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.17M 0.12%
225,572
+9,298
+4% +$256K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$6.13M 0.12%
141,828
-16,347
-10% -$737K
PAYX icon
106
Paychex
PAYX
$40.4B
$5.94M 0.12%
104,345
-3,454
-3% -$203K
CMCSA icon
107
Comcast
CMCSA
$79.7B
$5.91M 0.12%
151,935
+2,446
+2% +$96.4K
AEP icon
108
American Electric Power
AEP
$73.7B
$5.9M 0.12%
84,986
+2,915
+4% +$203K
SBUX icon
109
Starbucks
SBUX
$118B
$5.86M 0.12%
100,426
+1,890
+2% +$114K
BCR
110
DELISTED
CR Bard Inc.
BCR
$5.76M 0.12%
18,221
-8,348
-31% -$2.48M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.72M 0.11%
164,345
+53,350
+48% +$1.84M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$122B
$5.66M 0.11%
190,048
-13,336
-7% -$391K
FXU icon
113
First Trust Utilities AlphaDEX Fund
FXU
$840M
$5.62M 0.11%
206,939
+53,892
+35% +$1.49M
RGLD icon
114
Royal Gold
RGLD
$17.1B
$5.61M 0.11%
71,762
-1,790
-2% -$135K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.41M 0.11%
108,084
-765
-0.7% -$37.9K
AMG icon
116
Affiliated Managers Group
AMG
$9.46B
$5.2M 0.1%
31,338
+1,556
+5% +$248K
FDT icon
117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$5.1M 0.1%
92,288
-41,089
-31% -$2.23M
LUV icon
118
Southwest Airlines
LUV
$22B
$5.09M 0.1%
81,853
+4,931
+6% +$287K
FNX icon
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.03M 0.1%
85,006
+2,916
+4% +$171K
FGD icon
120
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$4.96M 0.1%
198,355
+4,820
+2% +$120K
V icon
121
Visa
V
$677B
$4.94M 0.1%
52,653
-4,331
-8% -$402K
DUK icon
122
Duke Energy
DUK
$102B
$4.91M 0.1%
58,767
+4,334
+8% +$364K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82B
$4.91M 0.1%
42,160
+909
+2% +$105K
FYX icon
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.9M 0.1%
88,090
+9,153
+12% +$499K
CTSH icon
125
Cognizant
CTSH
$21.5B
$4.83M 0.1%
+72,772
New +$4.62M
3 4
5
6 7

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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.