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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
HD icon
1
Home Depot
HD
$331B
$248M 4.79%
1,514,068
+7,015
+0.5% +$1.08M
JPM icon
2
JPMorgan Chase
JPM
$918B
$230M 4.44%
2,405,021
-7,918
-0.3% -$730K
AAPL icon
3
Apple
AAPL
$4.81T
$226M 4.37%
5,862,200
+38,856
+0.7% +$1.51M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$204M 3.95%
1,571,158
-4,369
-0.3% -$579K
MSFT icon
5
Microsoft
MSFT
$2.95T
$187M 3.61%
2,510,044
-8,630
-0.3% -$630K
DIS icon
6
Walt Disney
DIS
$167B
$167M 3.23%
1,692,626
-5,505
-0.3% -$566K
USB icon
7
US Bancorp
USB
$99.2B
$137M 2.65%
2,557,690
+21,084
+0.8% +$1.1M
CVS icon
8
CVS Health
CVS
$141B
$135M 2.61%
1,657,632
-6,346
-0.4% -$502K
TEL icon
9
TE Connectivity
TEL
$61B
$123M 2.37%
1,474,877
+7,729
+0.5% +$621K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$122M 2.36%
665,237
+1,889
+0.3% +$334K
WFC icon
11
Wells Fargo
WFC
$266B
$121M 2.34%
2,193,656
-2,410
-0.1% -$128K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$116M 2.25%
2,423,860
+22,060
+0.9% +$1.03M
PFE icon
13
Pfizer
PFE
$142B
$114M 2.21%
3,374,853
-22,173
-0.7% -$713K
XOM icon
14
ExxonMobil
XOM
$629B
$114M 2.2%
1,387,520
-30,617
-2% -$2.43M
PGR icon
15
Progressive
PGR
$120B
$96.9M 1.87%
2,001,499
+4,219
+0.2% +$197K
TJX icon
16
TJX Companies
TJX
$171B
$90.7M 1.75%
2,460,566
+80,094
+3% +$2.85M
UNP icon
17
Union Pacific
UNP
$174B
$86.6M 1.67%
746,666
+7,638
+1% +$819K
FAST icon
18
Fastenal
FAST
$51.6B
$82.5M 1.59%
7,240,720
+6,400
+0.1% +$69K
OMC icon
19
Omnicom Group
OMC
$22.6B
$82.4M 1.59%
1,112,056
-7,666
-0.7% -$591K
GE icon
20
GE Aerospace
GE
$353B
$78M 1.51%
673,280
-3,854
-0.6% -$466K
CSCO icon
21
Cisco
CSCO
$442B
$76.9M 1.49%
2,288,100
-704,905
-24% -$22.4M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$75.5M 1.46%
5,257,095
+5,227,020
+17,380% +$69M
EXPD icon
23
Expeditors International
EXPD
$23.4B
$67.7M 1.31%
1,131,358
-197
-0% -$11.3K
PG icon
24
Procter & Gamble
PG
$345B
$65.2M 1.26%
716,520
-10,594
-1% -$965K
NTRS icon
25
Northern Trust
NTRS
$34.2B
$64.1M 1.24%
697,785
-391
-0.1% -$35.3K
1
2 3 4 5

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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.