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
MDT icon
251
Medtronic
MDT
$105B
$2.79M 0.04%
30,603
+9,861
+48% +$883K
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.78M 0.04%
43,521
-979
-2% -$61.9K
NXPI icon
253
NXP Semiconductors
NXPI
$69B
$2.75M 0.04%
31,060
-4,500
-13% -$395K
INDY icon
254
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$2.74M 0.04%
72,318
-7,109
-9% -$252K
WIA
255
Western Asset Inflation-Linked Income Fund
WIA
$187M
$2.69M 0.04%
240,436
+966
+0.4% +$10.6K
IP icon
256
International Paper
IP
$19.2B
$2.68M 0.04%
61,260
-215
-0.3% -$9.32K
CORT icon
257
Corcept Therapeutics
CORT
$10.3B
$2.63M 0.04%
224,189
-23
-0% -$286
ILF icon
258
iShares Latin America 40 ETF
ILF
$3.77B
$2.62M 0.04%
78,912
-8,349
-10% -$285K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.04%
31,926
-8,249
-21% -$650K
DHR icon
260
Danaher
DHR
$127B
$2.53M 0.04%
21,599
+89
+0.4% +$9.12K
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$2.52M 0.04%
42,542
+7,770
+22% +$454K
VTV icon
262
Vanguard Value ETF
VTV
$187B
$2.51M 0.04%
23,309
+128
+0.6% +$13.5K
VTR icon
263
Ventas
VTR
$47.5B
$2.47M 0.04%
38,757
+4,603
+13% +$288K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.47M 0.04%
28,412
-3,299
-10% -$278K
SJM icon
265
J.M. Smucker
SJM
$12.4B
$2.42M 0.04%
20,790
+3,146
+18% +$329K
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.37M 0.04%
1,832
+230
+14% +$297K
ADM icon
267
Archer Daniels Midland
ADM
$41.5B
$2.36M 0.04%
54,744
+962
+2% +$41.1K
ECL icon
268
Ecolab
ECL
$74.4B
$2.34M 0.04%
13,247
-469
-3% -$76.2K
LUV icon
269
Southwest Airlines
LUV
$23.8B
$2.32M 0.04%
44,709
-1,470
-3% -$77.6K
MPC icon
270
Marathon Petroleum
MPC
$93.3B
$2.26M 0.03%
37,834
+354
+0.9% +$22.3K
GLNG icon
271
Golar LNG
GLNG
$5.06B
$2.21M 0.03%
104,751
+4,900
+5% +$108K
AMAT icon
272
Applied Materials
AMAT
$448B
$2.2M 0.03%
55,454
-5,736
-9% -$218K
FITB
273
Fifth Third Bancorp
FITB
$52.3B
$2.18M 0.03%
86,360
+1,442
+2% +$38.4K
RTN
274
DELISTED
Raytheon Company
RTN
$2.17M 0.03%
11,930
+621
+5% +$108K
WNC icon
275
Wabash National
WNC
$550M
$2.16M 0.03%
159,379
-29,853
-16% -$423K
9 10
11
12 13

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.