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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
PPG icon
201
PPG Industries
PPG
$25.9B
$2.94M 0.06%
26,751
+97
+0.4% +$10.5K
WIW
202
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$2.93M 0.06%
265,662
-2,322
-0.9% -$25.8K
HSY icon
203
Hershey
HSY
$35.4B
$2.92M 0.06%
27,172
-1,240
-4% -$137K
RWX icon
204
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.92M 0.06%
76,558
+782
+1% +$30.2K
TRN icon
205
Trinity Industries
TRN
$2.97B
$2.9M 0.06%
143,949
+13,990
+11% +$269K
FTGC icon
206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.88M 0.06%
145,976
+2,482
+2% +$49.3K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.85M 0.06%
8,964
-1,000
-10% -$315K
URI icon
208
United Rentals
URI
$71.1B
$2.84M 0.06%
25,234
-671
-3% -$74.9K
F icon
209
Ford
F
$57.3B
$2.79M 0.06%
248,881
+18,415
+8% +$206K
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.78M 0.06%
91,475
+10,382
+13% +$375K
TFC icon
211
Truist Financial
TFC
$63.2B
$2.77M 0.06%
61,073
+1,338
+2% +$58.1K
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.7M 0.05%
95,280
+8,255
+9% +$237K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$2.69M 0.05%
23,758
+2,245
+10% +$257K
BAX icon
214
Baxter International
BAX
$11.6B
$2.68M 0.05%
44,271
+77
+0.2% +$4.37K
GSK icon
215
GSK
GSK
$103B
$2.67M 0.05%
49,604
-1,317
-3% -$70.2K
NXPI icon
216
NXP Semiconductors
NXPI
$68B
$2.6M 0.05%
23,722
+235
+1% +$25.2K
UNH icon
217
UnitedHealth
UNH
$382B
$2.54M 0.05%
13,719
-102
-0.7% -$17.9K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.52M 0.05%
56,317
+2,215
+4% +$98.2K
EZU icon
219
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.5M 0.05%
62,088
+35,198
+131% +$1.41M
SKX
220
DELISTED
Skechers
SKX
$2.46M 0.05%
83,315
+9,000
+12% +$233K
WIA
221
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.44M 0.05%
215,999
-4,380
-2% -$49.6K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$2.42M 0.05%
37,848
-3,297
-8% -$207K
GM icon
223
General Motors
GM
$74.7B
$2.38M 0.05%
67,984
-898
-1% -$30.5K
APD icon
224
Air Products & Chemicals
APD
$66.3B
$2.37M 0.05%
16,597
+6,618
+66% +$941K
PIV
225
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.36M 0.05%
84,378
+30,182
+56% +$844K
7 8
9
10 11

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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.