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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.86M 0.07%
85,638
-18,358
-18% -$826K
DE icon
177
Deere & Co
DE
$170B
$3.85M 0.07%
30,643
+198
+0.7% +$24.4K
PPG icon
178
PPG Industries
PPG
$25.9B
$3.84M 0.07%
35,318
+8,567
+32% +$912K
QQEW icon
179
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.84M 0.07%
69,104
-4,582
-6% -$249K
BP icon
180
BP
BP
$113B
$3.79M 0.07%
109,246
+2,647
+2% +$84.1K
TNL icon
181
Travel + Leisure Co
TNL
$4.54B
$3.75M 0.07%
+78,909
New +$3.6M
BCR
182
DELISTED
CR Bard Inc.
BCR
$3.75M 0.07%
11,684
-6,537
-36% -$2.09M
OI icon
183
O-I Glass
OI
$1.39B
$3.69M 0.07%
+146,550
New +$3.56M
SNX icon
184
TD Synnex
SNX
$19.4B
$3.66M 0.07%
57,900
-5,088
-8% -$300K
BYD icon
185
Boyd Gaming
BYD
$6.47B
$3.58M 0.07%
137,472
-4,173
-3% -$108K
TXN icon
186
Texas Instruments
TXN
$255B
$3.58M 0.07%
39,907
+15,553
+64% +$1.28M
C icon
187
Citigroup
C
$222B
$3.54M 0.07%
48,618
+15,524
+47% +$1.06M
CALY
188
Callaway Golf Company
CALY
$3.26B
$3.5M 0.07%
242,213
-9,054
-4% -$120K
LMT icon
189
Lockheed Martin
LMT
$134B
$3.44M 0.07%
11,076
+219
+2% +$65.3K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$3.43M 0.07%
30,198
+6,440
+27% +$733K
IGE icon
191
iShares North American Natural Resources ETF
IGE
$747M
$3.4M 0.07%
101,038
-5,776
-5% -$185K
VLO icon
192
Valero Energy
VLO
$89.8B
$3.39M 0.07%
44,108
-3,489
-7% -$240K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.38M 0.07%
35,407
-4,534
-11% -$424K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.35M 0.06%
66,216
+2,836
+4% +$140K
TOL icon
195
Toll Brothers
TOL
$14B
$3.33M 0.06%
80,358
-3,420
-4% -$134K
HAS icon
196
Hasbro
HAS
$12.6B
$3.26M 0.06%
33,414
+30,686
+1,125% +$3.11M
UNH icon
197
UnitedHealth
UNH
$382B
$3.17M 0.06%
16,201
+2,482
+18% +$479K
FVL
198
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3.16M 0.06%
140,623
-8,530
-6% -$183K
DAL icon
199
Delta Air Lines
DAL
$55.9B
$3.12M 0.06%
64,716
-5,304
-8% -$264K
WIW
200
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.05M 0.06%
270,369
+4,707
+2% +$52.7K
6 7
8
9 10

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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.