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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
CORP icon
151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.13M 0.08%
39,280
-735
-2% -$76.6K
FTC icon
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.09M 0.08%
74,471
-3,249
-4% -$175K
GS icon
153
Goldman Sachs
GS
$313B
$4.09M 0.08%
18,415
+2,064
+13% +$459K
J icon
154
Jacobs Solutions
J
$15.9B
$4.08M 0.08%
90,751
+4,420
+5% +$197K
QQQ icon
155
Invesco QQQ Trust
QQQ
$455B
$4.05M 0.08%
29,409
+1,298
+5% +$178K
SAIA icon
156
Saia
SAIA
$11.3B
$4.01M 0.08%
78,140
+6,791
+10% +$315K
QQEW icon
157
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.94M 0.08%
73,686
-2,071
-3% -$110K
RTX icon
158
RTX Corp
RTX
$287B
$3.89M 0.08%
50,592
-165
-0.3% -$12.4K
BLK icon
159
Blackrock
BLK
$164B
$3.8M 0.08%
8,996
-114
-1% -$45.5K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.8M 0.08%
35,618
+15,423
+76% +$1.65M
WD icon
161
Walker & Dunlop
WD
$1.65B
$3.79M 0.08%
77,621
+498
+0.6% +$23.2K
SNX icon
162
TD Synnex
SNX
$19.4B
$3.78M 0.08%
62,988
+5,654
+10% +$316K
DAL icon
163
Delta Air Lines
DAL
$55.9B
$3.76M 0.08%
70,020
+5,433
+8% +$266K
DE icon
164
Deere & Co
DE
$170B
$3.76M 0.08%
30,445
+668
+2% +$78.4K
CDNS icon
165
Cadence Design Systems
CDNS
$90B
$3.74M 0.07%
111,617
+1,140
+1% +$37.9K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.7M 0.07%
39,941
+704
+2% +$64.6K
AMZN icon
167
Amazon
AMZN
$2.5T
$3.68M 0.07%
76,040
+6,940
+10% +$331K
DAN icon
168
Dana Inc
DAN
$2.91B
$3.64M 0.07%
163,115
+14,842
+10% +$301K
MHK icon
169
Mohawk Industries
MHK
$6.9B
$3.58M 0.07%
14,804
+238
+2% +$56.2K
ODFL icon
170
Old Dominion Freight Line
ODFL
$48.5B
$3.56M 0.07%
112,131
+7,635
+7% +$225K
PRU icon
171
Prudential Financial
PRU
$41.7B
$3.55M 0.07%
32,832
+179
+0.5% +$19K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.55M 0.07%
38,266
+1,575
+4% +$144K
SCHW
173
Charles Schwab
SCHW
$177B
$3.54M 0.07%
82,524
+1,392
+2% +$55.7K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$3.54M 0.07%
43,819
+341
+0.8% +$27.3K
BYD icon
175
Boyd Gaming
BYD
$6.47B
$3.51M 0.07%
+141,645
New +$3.41M
5 6
7
8 9

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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.