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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
-0.51%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
+$475M
Cap. Flow
+$421M
Cap. Flow %
7.46%
Top 10 Hldgs %
34.17%
Holding
733
New
125
Increased
242
Reduced
287
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$22.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$7.7M
2
BF.B icon
Brown-Forman Class B
BF.B
+$6.56M
3
HD icon
Home Depot
HD
+$5.47M
4
J icon
Jacobs Solutions
J
+$4.91M
5
MSCI icon
MSCI
MSCI
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.13%
3 Healthcare 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
226
Dave & Buster's
PLAY
$359M
$2.62M 0.05%
62,698
+58,069
+1,254% +$2.68M
JHG
227
DELISTED
Janus Henderson
JHG
$2.56M 0.05%
+77,524
New +$2.86M
SYK icon
228
Stryker
SYK
$134B
$2.56M 0.05%
15,940
-31
-0.2% -$5K
JKHY icon
229
Jack Henry & Associates
JKHY
$11.5B
$2.54M 0.05%
21,007
-260
-1% -$31.6K
APD icon
230
Air Products & Chemicals
APD
$65B
$2.48M 0.04%
15,605
-28,248
-64% -$4.66M
MA icon
231
Mastercard
MA
$498B
$2.45M 0.04%
13,962
+1,275
+10% +$218K
BCC icon
232
Boise Cascade
BCC
$2.71B
$2.44M 0.04%
63,158
+4,350
+7% +$181K
SKX
233
DELISTED
Skechers
SKX
$2.43M 0.04%
62,545
-11,662
-16% -$464K
WT icon
234
WisdomTree
WT
$2.83B
$2.42M 0.04%
263,772
-33,650
-11% -$363K
EA icon
235
Electronic Arts
EA
$52.3B
$2.38M 0.04%
19,645
-1,045
-5% -$127K
DG icon
236
Dollar General
DG
$28B
$2.37M 0.04%
25,377
-2,941
-10% -$283K
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$8.07B
$2.37M 0.04%
46,840
+1,596
+4% +$83.3K
RTN
238
DELISTED
Raytheon Company
RTN
$2.35M 0.04%
10,887
-528
-5% -$109K
MAR icon
239
Marriott International
MAR
$100B
$2.35M 0.04%
17,266
-44
-0.3% -$6.17K
QCOM icon
240
Qualcomm
QCOM
$170B
$2.33M 0.04%
41,989
-20,977
-33% -$1.34M
BAX icon
241
Baxter International
BAX
$12.8B
$2.32M 0.04%
35,700
-965
-3% -$65.3K
NXPI icon
242
NXP Semiconductors
NXPI
$62.1B
$2.28M 0.04%
19,476
-1,925
-9% -$232K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 0.04%
34,823
+3,577
+11% +$236K
RFDI icon
244
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.16M 0.04%
33,858
+730
+2% +$47.8K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.15M 0.04%
122,064
+45,951
+60% +$825K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.11M 0.04%
+20,425
New +$2.1M
NOC icon
247
Northrop Grumman
NOC
$77B
$2.08M 0.04%
5,971
+3,571
+149% +$1.2M
ARCC icon
248
Ares Capital
ARCC
$13.7B
$2.08M 0.04%
131,085
+784
+0.6% +$12.4K
GSK icon
249
GSK
GSK
$106B
$2.07M 0.04%
42,435
-1,321
-3% -$61.5K
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$9.36B
$2.06M 0.04%
+47,490
New +$2.11M
8 9
10
11 12

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HL Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, HL Financial Services held 733 positions worth $5.64B, up 9.2% from $5.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HL Financial Services deployed $421M of net new capital in Q1 2018, opening 125 new positions and adding to 242 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,521,954 shares worth $67.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dana Inc, an estimated $7.7M trimmed.

  • HL Financial Services's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 1,521,954 shares worth $67.3M.
  • HL Financial Services added most to Allergan plc in Q1 2018, an estimated $11.2M increase.
  • HL Financial Services's biggest Q1 2018 reduction was Dana Inc, cutting an estimated $7.7M.
  • HL Financial Services fully exited Jacobs Solutions in Q1 2018, selling an estimated $4.91M.
  • HL Financial Services's ten largest holdings make up 34% of its $5.64B portfolio in Q1 2018.
  • HL Financial Services opened 125 new positions and closed 46 in Q1 2018.
  • HL Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.64B.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.