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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
IFV icon
176
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.51M 0.07%
178,756
-1,725
-1% -$33.8K
TREX icon
177
Trex
TREX
$4.51B
$3.49M 0.07%
206,332
+19,892
+11% +$336K
ZTS icon
178
Zoetis
ZTS
$31.6B
$3.42M 0.07%
54,831
+5,349
+11% +$316K
ALB icon
179
Albemarle
ALB
$13.5B
$3.41M 0.07%
32,322
+321
+1% +$34.9K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$968B
$3.39M 0.07%
15,261
-49
-0.3% -$10.8K
IGE icon
181
iShares North American Natural Resources ETF
IGE
$747M
$3.38M 0.07%
106,814
-1,176
-1% -$38.6K
PRGS icon
182
Progress Software
PRGS
$1.55B
$3.34M 0.07%
108,013
+5,384
+5% +$159K
TOL icon
183
Toll Brothers
TOL
$14B
$3.31M 0.07%
83,778
+7,293
+10% +$272K
ULTA icon
184
Ulta Beauty
ULTA
$20.4B
$3.29M 0.07%
11,459
+120
+1% +$35K
RPG icon
185
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.29M 0.07%
174,780
+18,665
+12% +$346K
BP icon
186
BP
BP
$113B
$3.27M 0.07%
106,599
+3,724
+4% +$116K
BA icon
187
Boeing
BA
$165B
$3.23M 0.06%
16,337
+811
+5% +$151K
CALY
188
Callaway Golf Company
CALY
$3.26B
$3.21M 0.06%
+251,267
New +$3.09M
VLO icon
189
Valero Energy
VLO
$89.8B
$3.21M 0.06%
47,597
+4,239
+10% +$275K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.2M 0.06%
65,390
-1,720
-3% -$83.8K
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.17M 0.06%
62,778
+168
+0.3% +$8.48K
FVL
192
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3.17M 0.06%
149,153
-996
-0.7% -$21.2K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.12M 0.06%
63,380
+11,912
+23% +$579K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.07M 0.06%
36,493
+530
+1% +$44.1K
WT icon
195
WisdomTree
WT
$2.97B
$3.06M 0.06%
300,943
+32,983
+12% +$305K
TIVO
196
DELISTED
Tivo Inc
TIVO
$3.03M 0.06%
162,348
+13,102
+9% +$239K
LMT icon
197
Lockheed Martin
LMT
$134B
$3.02M 0.06%
10,857
+279
+3% +$76.6K
LOW icon
198
Lowe's Companies
LOW
$116B
$3.02M 0.06%
38,885
-5,287
-12% -$432K
DD icon
199
DuPont de Nemours
DD
$18.6B
$3M 0.06%
18,755
+2,115
+13% +$336K
AIG icon
200
American International
AIG
$41.9B
$2.95M 0.06%
47,249
-3,405
-7% -$212K
6 7
8
9 10

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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.