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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.61M 0.13%
125,478
+706
+0.6% +$37.2K
NKE icon
102
Nike
NKE
$61.9B
$6.35M 0.12%
122,424
-3,167
-3% -$178K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.16M 0.12%
172,120
+7,775
+5% +$271K
KHC icon
104
Kraft Heinz
KHC
$30.4B
$6.15M 0.12%
79,361
-6,126
-7% -$512K
PAYX icon
105
Paychex
PAYX
$40.4B
$6.14M 0.12%
102,364
-1,981
-2% -$113K
RGLD icon
106
Royal Gold
RGLD
$17.1B
$6.13M 0.12%
71,197
-565
-0.8% -$48.9K
AEP icon
107
American Electric Power
AEP
$73.7B
$6.09M 0.12%
86,711
+1,725
+2% +$123K
CSX icon
108
CSX Corp
CSX
$98.6B
$6.03M 0.12%
333,549
+105,228
+46% +$1.81M
AGN
109
DELISTED
Allergan plc
AGN
$6.01M 0.12%
29,304
+1,018
+4% +$237K
AMG icon
110
Affiliated Managers Group
AMG
$9.46B
$5.84M 0.11%
30,745
-593
-2% -$105K
MPWR icon
111
Monolithic Power Systems
MPWR
$65.5B
$5.75M 0.11%
53,939
-30,784
-36% -$3.13M
V icon
112
Visa
V
$677B
$5.72M 0.11%
54,309
+1,656
+3% +$168K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.69M 0.11%
107,922
-162
-0.1% -$8.38K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$5.63M 0.11%
146,436
-5,499
-4% -$217K
NVDA icon
115
NVIDIA
NVDA
$5.01T
$5.56M 0.11%
1,244,000
-1,262,960
-50% -$5.25M
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$5.5M 0.11%
135,248
-6,580
-5% -$279K
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$5.42M 0.1%
209,951
+11,596
+6% +$295K
CTSH icon
118
Cognizant
CTSH
$21.5B
$5.23M 0.1%
72,094
-678
-0.9% -$47.6K
FDT icon
119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$5.17M 0.1%
87,378
-4,910
-5% -$283K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$122B
$5.16M 0.1%
165,052
-24,996
-13% -$765K
DUK icon
121
Duke Energy
DUK
$102B
$5.11M 0.1%
60,869
+2,102
+4% +$180K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.97M 0.1%
91,116
+67,325
+283% +$3.57M
SWKS icon
123
Skyworks Solutions
SWKS
$9.06B
$4.97M 0.1%
48,748
+2,639
+6% +$274K
AMAT icon
124
Applied Materials
AMAT
$426B
$4.95M 0.1%
95,091
+76,999
+426% +$3.48M
FYX icon
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.89M 0.09%
82,883
-5,207
-6% -$290K
3 4
5
6 7

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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.