We are live on ! Find out more
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
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.34M 0.05%
9,682
-1,016
-9% -$342K
JHG
227
DELISTED
Janus Henderson
JHG
$3.33M 0.05%
133,486
+2,063
+2% +$47.9K
HSY icon
228
Hershey
HSY
$34.6B
$3.3M 0.05%
28,755
-952
-3% -$104K
DFS
229
DELISTED
Discover Financial Services
DFS
$3.28M 0.05%
46,032
-7,689
-14% -$526K
WIW
230
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3.27M 0.05%
305,213
+315
+0.1% +$3.33K
AXP icon
231
American Express
AXP
$239B
$3.16M 0.05%
28,874
-32,669
-53% -$3.43M
FDX icon
232
FedEx
FDX
$75.2B
$3.15M 0.05%
17,389
+4,117
+31% +$728K
KR icon
233
Kroger
KR
$35.4B
$3.13M 0.05%
127,193
-17
-0% -$466
RCL icon
234
Royal Caribbean
RCL
$77.2B
$3.12M 0.05%
27,219
-6,313
-19% -$718K
CHDN icon
235
Churchill Downs
CHDN
$5.81B
$3.1M 0.05%
68,600
+2,324
+4% +$104K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.09M 0.05%
36,768
+2,316
+7% +$194K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.09M 0.05%
15,708
+6,631
+73% +$1.26M
JKHY icon
238
Jack Henry & Associates
JKHY
$10.6B
$3.07M 0.05%
22,152
+55
+0.2% +$7.27K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.07M 0.05%
25,759
-2,846
-10% -$330K
WD icon
240
Walker & Dunlop
WD
$1.65B
$3.03M 0.05%
59,451
+724
+1% +$36.8K
PSX icon
241
Phillips 66
PSX
$85.1B
$3.02M 0.05%
31,759
+18
+0.1% +$1.71K
MKSI icon
242
MKS Inc
MKSI
$23.3B
$3.01M 0.05%
32,360
-387
-1% -$31.2K
AWK icon
243
American Water Works
AWK
$25.7B
$2.97M 0.05%
28,525
+238
+0.8% +$23.3K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.97M 0.05%
52,224
-12,196
-19% -$661K
ENB icon
245
Enbridge
ENB
$121B
$2.97M 0.05%
81,969
-747
-0.9% -$26.9K
LMT icon
246
Lockheed Martin
LMT
$117B
$2.95M 0.05%
9,817
+265
+3% +$77.7K
HA
247
DELISTED
Hawaiian Holdings, Inc.
HA
$2.94M 0.05%
112,051
-253
-0.2% -$7.34K
KEM
248
DELISTED
KEMET Corporation
KEM
$2.91M 0.04%
171,636
+265
+0.2% +$4.87K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37B
$2.84M 0.04%
22,067
+1,101
+5% +$140K
FNDE icon
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.8M 0.04%
+101,053
New +$2.81M
8 9
10
11 12

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.