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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
WNC icon
126
Wabash National
WNC
$543M
$4.8M 0.1%
218,276
+15,951
+8% +$337K
BFH icon
127
Bread Financial
BFH
$4.21B
$4.79M 0.1%
23,390
+1,561
+7% +$310K
SLB icon
128
SLB Ltd
SLB
$77.8B
$4.74M 0.09%
72,031
+3,755
+5% +$269K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.74M 0.09%
154,720
-5,061
-3% -$155K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.73M 0.09%
69,457
+159
+0.2% +$10.6K
KR icon
131
Kroger
KR
$34.8B
$4.71M 0.09%
201,913
+45,090
+29% +$1.28M
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.66M 0.09%
103,996
+1,754
+2% +$78.6K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.6M 0.09%
186,460
+977
+0.5% +$23.2K
DG icon
134
Dollar General
DG
$25.9B
$4.58M 0.09%
63,533
+2,883
+5% +$208K
FTA icon
135
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.58M 0.09%
91,223
+991
+1% +$49.1K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.9B
$4.47M 0.09%
42,593
+12,828
+43% +$1.34M
PKG icon
137
Packaging Corp of America
PKG
$22.7B
$4.43M 0.09%
39,812
+249
+0.6% +$25.1K
SWKS icon
138
Skyworks Solutions
SWKS
$9.06B
$4.42M 0.09%
46,109
+71
+0.2% +$7.28K
PHM icon
139
Pultegroup
PHM
$24.5B
$4.41M 0.09%
179,845
+2,679
+2% +$62.5K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.91T
$4.36M 0.09%
93,740
+3,620
+4% +$169K
GSOL
141
DELISTED
Global Sources Ltd
GSOL
$4.35M 0.09%
217,504
+100
+0% +$1.44K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$4.31M 0.09%
33,385
-130
-0.4% -$16.9K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.29M 0.09%
40,448
-800
-2% -$84.8K
GILD icon
144
Gilead Sciences
GILD
$161B
$4.27M 0.09%
60,321
-536
-0.9% -$35.7K
ABMD
145
DELISTED
Abiomed Inc
ABMD
$4.26M 0.09%
29,705
+2,236
+8% +$301K
TT icon
146
Trane Technologies
TT
$106B
$4.22M 0.08%
46,142
+678
+1% +$59.5K
QCOM icon
147
Qualcomm
QCOM
$176B
$4.17M 0.08%
75,469
+10,816
+17% +$604K
CSX icon
148
CSX Corp
CSX
$98.6B
$4.15M 0.08%
228,321
+1,398
+0.6% +$24K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.15M 0.08%
75,532
+12,494
+20% +$685K
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.14M 0.08%
69,018
+607
+0.9% +$36.4K
4 5
6
7 8

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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.