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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.18M 0.08%
58,847
-10,610
-15% -$730K
ALGN icon
152
Align Technology
ALGN
$12B
$4.17M 0.08%
+22,380
New +$3.83M
VOO icon
153
Vanguard S&P 500 ETF
VOO
$968B
$4.11M 0.08%
17,794
+2,533
+17% +$574K
ADBE icon
154
Adobe
ADBE
$89.5B
$4.08M 0.08%
27,350
+24,246
+781% +$3.62M
ZTS icon
155
Zoetis
ZTS
$31.6B
$4.07M 0.08%
63,758
+8,927
+16% +$559K
SCHW
156
Charles Schwab
SCHW
$177B
$4.06M 0.08%
92,799
+10,275
+12% +$427K
SLB icon
157
SLB Ltd
SLB
$77.8B
$4.05M 0.08%
58,101
-13,930
-19% -$921K
BFH icon
158
Bread Financial
BFH
$4.21B
$4.04M 0.08%
22,872
-518
-2% -$96.1K
FTC icon
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.04M 0.08%
70,318
-4,153
-6% -$232K
RTX icon
160
RTX Corp
RTX
$287B
$4.04M 0.08%
55,262
+4,670
+9% +$346K
BLK icon
161
Blackrock
BLK
$164B
$4M 0.08%
8,956
-40
-0.4% -$17.1K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.99M 0.08%
154,236
-32,224
-17% -$804K
F icon
163
Ford
F
$57.3B
$3.98M 0.08%
332,946
+84,065
+34% +$948K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.98M 0.08%
37,244
-3,204
-8% -$342K
PRGS icon
165
Progress Software
PRGS
$1.55B
$3.97M 0.08%
104,019
-3,994
-4% -$133K
QCOM icon
166
Qualcomm
QCOM
$176B
$3.97M 0.08%
76,528
+1,059
+1% +$56K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.96M 0.08%
65,969
-3,049
-4% -$183K
KR icon
168
Kroger
KR
$34.8B
$3.93M 0.08%
196,103
-5,810
-3% -$131K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$3.93M 0.08%
33,386
+1
+0% +$122
WD icon
170
Walker & Dunlop
WD
$1.65B
$3.92M 0.08%
74,969
-2,652
-3% -$129K
RPG icon
171
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.92M 0.08%
195,870
+21,090
+12% +$410K
ODFL icon
172
Old Dominion Freight Line
ODFL
$48.5B
$3.91M 0.08%
106,473
-5,658
-5% -$187K
AMZN icon
173
Amazon
AMZN
$2.5T
$3.9M 0.08%
81,140
+5,100
+7% +$251K
PRU icon
174
Prudential Financial
PRU
$41.7B
$3.9M 0.08%
36,675
+3,843
+12% +$411K
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.89M 0.08%
36,875
-2,405
-6% -$254K
5 6
7
8 9

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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.