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
-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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$2.06M 0.04%
+26,608
New +$2.11M
VRP icon
252
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.05M 0.04%
81,481
+5,287
+7% +$134K
AWK icon
253
American Water Works
AWK
$26.9B
$2.02M 0.04%
24,558
+5,020
+26% +$410K
BFH icon
254
Bread Financial
BFH
$4.4B
$2M 0.04%
11,751
-3,660
-24% -$715K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2M 0.04%
33,221
+25,755
+345% +$1.55M
SYBT icon
256
Stock Yards Bancorp
SYBT
$2.59B
$1.97M 0.03%
56,048
+6,184
+12% +$226K
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$1.95M 0.03%
61,412
-30
-0% -$979
EBAY icon
258
eBay
EBAY
$51.6B
$1.93M 0.03%
47,980
+2,092
+5% +$86.6K
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.93M 0.03%
+14,890
New +$1.97M
MU icon
260
Micron Technology
MU
$880B
$1.92M 0.03%
36,907
+10,183
+38% +$487K
ECL icon
261
Ecolab
ECL
$78.7B
$1.92M 0.03%
14,009
-122
-0.9% -$16.4K
PSX icon
262
Phillips 66
PSX
$83.7B
$1.88M 0.03%
19,551
-781
-4% -$76K
CZFC
263
DELISTED
Citizens First Corporation
CZFC
$1.87M 0.03%
73,765
-700
-0.9% -$16.9K
SJM icon
264
J.M. Smucker
SJM
$13.6B
$1.87M 0.03%
15,092
+4,553
+43% +$569K
ORCL icon
265
Oracle
ORCL
$342B
$1.87M 0.03%
40,799
+5,591
+16% +$278K
VV icon
266
Vanguard Large-Cap ETF
VV
$51.7B
$1.85M 0.03%
+15,303
New +$1.92M
GVI icon
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.85M 0.03%
+17,109
New +$1.86M
GLW icon
268
Corning
GLW
$108B
$1.84M 0.03%
66,061
-224
-0.3% -$6.91K
HAL icon
269
Halliburton
HAL
$26.1B
$1.84M 0.03%
39,229
-466
-1% -$23K
FCVT icon
270
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$1.81M 0.03%
+62,055
New +$1.82M
RHI icon
271
Robert Half
RHI
$4.18B
$1.81M 0.03%
31,257
+651
+2% +$37.2K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.79M 0.03%
+21,476
New +$1.79M
SWKS icon
273
Skyworks Solutions
SWKS
$9.33B
$1.79M 0.03%
17,859
-966
-5% -$100K
FPX icon
274
First Trust US Equity Opportunities ETF
FPX
$1.45B
$1.79M 0.03%
26,084
-1,782
-6% -$126K
UPS icon
275
United Parcel Service
UPS
$89.2B
$1.78M 0.03%
17,053
-954
-5% -$110K
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 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.