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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
GILD icon
126
Gilead Sciences
GILD
$161B
$4.85M 0.09%
59,863
-458
-0.8% -$35K
FNX icon
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.84M 0.09%
78,176
-6,830
-8% -$408K
WNC icon
128
Wabash National
WNC
$543M
$4.83M 0.09%
211,686
-6,590
-3% -$139K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.91T
$4.77M 0.09%
97,980
+4,240
+5% +$201K
DG icon
130
Dollar General
DG
$25.9B
$4.72M 0.09%
58,180
-5,353
-8% -$401K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.69M 0.09%
158,630
-66,942
-30% -$1.93M
ABMD
132
DELISTED
Abiomed Inc
ABMD
$4.69M 0.09%
27,797
-1,908
-6% -$289K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82B
$4.67M 0.09%
39,403
-2,757
-7% -$321K
FXU icon
134
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.67M 0.09%
172,637
-34,302
-17% -$945K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.63M 0.09%
150,848
-3,872
-3% -$119K
FTA icon
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.56M 0.09%
89,192
-2,031
-2% -$102K
SAIA icon
137
Saia
SAIA
$11.3B
$4.55M 0.09%
72,634
-5,506
-7% -$303K
SBUX icon
138
Starbucks
SBUX
$118B
$4.42M 0.09%
82,311
-18,115
-18% -$1M
TREX icon
139
Trex
TREX
$4.51B
$4.39M 0.08%
194,888
-11,444
-6% -$218K
CDNS icon
140
Cadence Design Systems
CDNS
$90B
$4.34M 0.08%
110,071
-1,546
-1% -$57K
URI icon
141
United Rentals
URI
$71.1B
$4.33M 0.08%
31,246
+6,012
+24% +$718K
LUV icon
142
Southwest Airlines
LUV
$22.1B
$4.32M 0.08%
77,099
-4,754
-6% -$267K
PKG icon
143
Packaging Corp of America
PKG
$22.7B
$4.29M 0.08%
37,373
-2,439
-6% -$273K
TT icon
144
Trane Technologies
TT
$106B
$4.29M 0.08%
48,063
+1,921
+4% +$170K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.27M 0.08%
77,602
+2,070
+3% +$114K
J icon
146
Jacobs Solutions
J
$15.9B
$4.24M 0.08%
88,035
-2,716
-3% -$121K
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$4.22M 0.08%
29,040
-369
-1% -$52.9K
DHI icon
148
D.R. Horton
DHI
$41B
$4.22M 0.08%
105,617
+93,360
+762% +$3.4M
DAN icon
149
Dana Inc
DAN
$2.91B
$4.21M 0.08%
150,509
-12,606
-8% -$306K
IFV icon
150
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$4.18M 0.08%
195,418
+16,662
+9% +$347K
4 5
6
7 8

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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.