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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
HD icon
1
Home Depot
HD
$331B
$231M 4.62%
1,507,053
+9,826
+0.7% +$1.51M
JPM icon
2
JPMorgan Chase
JPM
$918B
$221M 4.41%
2,412,939
+49,429
+2% +$4.26M
AAPL icon
3
Apple
AAPL
$4.81T
$210M 4.19%
5,823,344
+22,192
+0.4% +$820K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$208M 4.16%
1,575,527
+11,100
+0.7% +$1.42M
DIS icon
5
Walt Disney
DIS
$167B
$180M 3.6%
1,698,131
+11,983
+0.7% +$1.31M
MSFT icon
6
Microsoft
MSFT
$2.95T
$174M 3.47%
2,518,674
+32,641
+1% +$2.24M
CVS icon
7
CVS Health
CVS
$141B
$134M 2.67%
1,663,978
+71,968
+5% +$5.68M
USB icon
8
US Bancorp
USB
$99.2B
$132M 2.63%
2,536,606
+24,805
+1% +$1.28M
WFC icon
9
Wells Fargo
WFC
$266B
$122M 2.43%
2,196,066
+41,623
+2% +$2.23M
TEL icon
10
TE Connectivity
TEL
$61B
$115M 2.31%
1,467,148
+14,463
+1% +$1.11M
XOM icon
11
ExxonMobil
XOM
$629B
$114M 2.29%
1,418,137
+11,476
+0.8% +$939K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 2.24%
663,348
+12,050
+2% +$2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$109M 2.18%
2,401,800
+46,720
+2% +$2.14M
PFE icon
14
Pfizer
PFE
$142B
$108M 2.16%
3,397,026
+37,674
+1% +$1.19M
CSCO icon
15
Cisco
CSCO
$442B
$93.7M 1.87%
2,993,005
+44,948
+2% +$1.46M
OMC icon
16
Omnicom Group
OMC
$22.6B
$92.8M 1.85%
1,119,722
+9,438
+0.9% +$787K
PGR icon
17
Progressive
PGR
$120B
$88.1M 1.76%
1,997,280
+31,781
+2% +$1.32M
GE icon
18
GE Aerospace
GE
$353B
$87.7M 1.75%
677,134
+5,487
+0.8% +$752K
TJX icon
19
TJX Companies
TJX
$171B
$85.9M 1.72%
2,380,472
+29,474
+1% +$1.11M
UNP icon
20
Union Pacific
UNP
$174B
$80.5M 1.61%
739,028
+6,633
+0.9% +$723K
FAST icon
21
Fastenal
FAST
$51.6B
$78.7M 1.57%
7,234,320
+114,340
+2% +$1.28M
NTRS icon
22
Northern Trust
NTRS
$34.2B
$67.9M 1.36%
698,176
+8,016
+1% +$721K
IBM icon
23
IBM
IBM
$198B
$66.2M 1.32%
449,956
+6,581
+1% +$992K
EXPD icon
24
Expeditors International
EXPD
$23.4B
$63.9M 1.28%
1,131,555
+9,907
+0.9% +$545K
PG icon
25
Procter & Gamble
PG
$345B
$63.4M 1.27%
727,114
-3,501
-0.5% -$309K
1
2 3 4 5

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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.