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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.04M 0.06%
35,853
-640
-2% -$53.6K
TRN icon
202
Trinity Industries
TRN
$2.97B
$3.01M 0.06%
131,247
-12,702
-9% -$262K
TIVO
203
DELISTED
Tivo Inc
TIVO
$3.01M 0.06%
151,593
-10,755
-7% -$201K
HSY icon
204
Hershey
HSY
$35.4B
$2.98M 0.06%
27,339
+167
+0.6% +$17.8K
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.98M 0.06%
59,176
-3,602
-6% -$183K
WT icon
206
WisdomTree
WT
$2.97B
$2.92M 0.06%
286,933
-14,010
-5% -$136K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.89M 0.06%
64,483
+14,482
+29% +$637K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.87M 0.06%
8,782
-182
-2% -$57.8K
JBLU icon
209
JetBlue
JBLU
$1.96B
$2.85M 0.06%
+153,837
New +$3.22M
MASI
210
DELISTED
Masimo
MASI
$2.85M 0.06%
+32,923
New +$2.91M
FTGC icon
211
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.79M 0.05%
138,873
-7,103
-5% -$142K
RWX icon
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.79M 0.05%
72,639
-3,919
-5% -$152K
AAOI icon
213
Applied Optoelectronics
AAOI
$8.04B
$2.76M 0.05%
+42,724
New +$3.02M
BAX icon
214
Baxter International
BAX
$11.6B
$2.74M 0.05%
43,650
-621
-1% -$38.4K
EA icon
215
Electronic Arts
EA
$52.4B
$2.71M 0.05%
22,917
-37,209
-62% -$4.31M
HUM icon
216
Humana
HUM
$46.7B
$2.67M 0.05%
10,975
+3,012
+38% +$738K
NXPI icon
217
NXP Semiconductors
NXPI
$68B
$2.67M 0.05%
23,622
-100
-0.4% -$11.2K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.64M 0.05%
52,408
-12,982
-20% -$647K
AIG icon
219
American International
AIG
$41.9B
$2.58M 0.05%
42,074
-5,175
-11% -$323K
WIA
220
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.54M 0.05%
220,210
+4,211
+2% +$48.2K
APD icon
221
Air Products & Chemicals
APD
$66.3B
$2.53M 0.05%
16,734
+137
+0.8% +$20.1K
TFC icon
222
Truist Financial
TFC
$63.2B
$2.42M 0.05%
51,607
-9,466
-15% -$435K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$2.38M 0.05%
37,656
-192
-0.5% -$11.9K
ENB icon
224
Enbridge
ENB
$124B
$2.38M 0.05%
56,890
+4,208
+8% +$171K
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.34M 0.05%
88,807
-6,473
-7% -$178K
7 8
9
10 11

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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.