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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
+11.46%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$784M
Cap. Flow
+$164M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.81%
Holding
767
New
54
Increased
283
Reduced
346
Closed
39

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$68.6M
2
JPM icon
JPMorgan Chase
JPM
+$33.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$26.8M
2
IBM icon
IBM
IBM
+$25.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.57M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
HOLX
Hologic
HOLX
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 16.18%
3 Healthcare 11.81%
4 Consumer Discretionary 11.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$314M 4.84%
2,665,622
+22,372
+0.8% +$2.44M
AAPL icon
2
Apple
AAPL
$4.8T
$298M 4.59%
6,281,004
+171,688
+3% +$7.28M
JPM icon
3
JPMorgan Chase
JPM
$901B
$288M 4.42%
2,841,451
+327,578
+13% +$33.7M
HD icon
4
Home Depot
HD
$332B
$263M 4.05%
1,370,764
+31,112
+2% +$5.71M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$229M 3.52%
1,637,917
+16,650
+1% +$2.23M
DIS icon
6
Walt Disney
DIS
$167B
$201M 3.1%
1,813,843
+35,132
+2% +$3.93M
PGR icon
7
Progressive
PGR
$123B
$172M 2.65%
2,392,767
+103,616
+5% +$7.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$152M 2.33%
2,582,780
+60,120
+2% +$3.37M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$142M 2.18%
706,441
+16,954
+2% +$3.42M
PFE icon
10
Pfizer
PFE
$141B
$138M 2.12%
3,427,958
+74,117
+2% +$2.97M
TJX icon
11
TJX Companies
TJX
$172B
$135M 2.07%
2,529,128
+36,955
+1% +$1.84M
USB icon
12
US Bancorp
USB
$98.4B
$134M 2.06%
2,782,764
+79,720
+3% +$4M
UNP icon
13
Union Pacific
UNP
$176B
$129M 1.98%
769,314
+15,896
+2% +$2.56M
CSCO icon
14
Cisco
CSCO
$436B
$127M 1.95%
2,353,543
+43,829
+2% +$2.13M
FAST icon
15
Fastenal
FAST
$51.4B
$122M 1.87%
7,565,488
+177,640
+2% +$2.67M
TEL icon
16
TE Connectivity
TEL
$59.3B
$121M 1.87%
1,502,889
+52,125
+4% +$4.21M
ORLY icon
17
O'Reilly Automotive
ORLY
$70.1B
$117M 1.8%
4,508,790
-1,109,550
-20% -$26.8M
WFC icon
18
Wells Fargo
WFC
$261B
$105M 1.62%
2,174,724
+28,928
+1% +$1.42M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$224B
$92.4M 1.42%
2,260,087
+272,051
+14% +$10.9M
CVS icon
20
CVS Health
CVS
$137B
$90.8M 1.4%
1,682,869
+47,176
+3% +$2.91M
BF.B icon
21
Brown-Forman Class B
BF.B
$12.1B
$89.8M 1.38%
1,702,286
+279,119
+20% +$13.5M
EXPD icon
22
Expeditors International
EXPD
$23.2B
$89.3M 1.37%
1,176,102
+28,544
+2% +$2.06M
OMC icon
23
Omnicom Group
OMC
$23.5B
$87.5M 1.35%
1,198,340
+36,450
+3% +$2.74M
AGN
24
DELISTED
Allergan plc
AGN
$82M 1.26%
560,153
+22,116
+4% +$3.21M
KMX icon
25
CarMax
KMX
$7.93B
$78.1M 1.2%
1,118,864
+1,113,493
+20,732% +$68.6M
1
2 3 4 5

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HL Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, HL Financial Services held 767 positions worth $6.5B, up 14% from $5.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HL Financial Services's Q1 2019 filing shows 54 new, 283 increased, 346 reduced and 39 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 40,766 shares worth $4.52M. The largest sale was O'Reilly Automotive, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • HL Financial Services's largest Q1 2019 buy was CONCHO RESOURCES INC.: 40,766 shares worth $4.52M.
  • HL Financial Services added most to CarMax in Q1 2019, an estimated $68.6M increase.
  • HL Financial Services's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $26.8M.
  • HL Financial Services fully exited Hologic in Q1 2019, selling an estimated $6.12M.
  • HL Financial Services's ten largest holdings make up 34% of its $6.5B portfolio in Q1 2019.
  • HL Financial Services opened 54 new positions and closed 39 in Q1 2019.
  • HL Financial Services's portfolio value rose 14% quarter-over-quarter to $6.5B.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.