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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
TROW icon
276
T. Rowe Price
TROW
$25.2B
$2.14M 0.03%
21,403
+6,142
+40% +$592K
AMG icon
277
Affiliated Managers Group
AMG
$9B
$2.14M 0.03%
19,976
-1,686
-8% -$179K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.13M 0.03%
31,430
-4,790
-13% -$308K
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.12M 0.03%
19,263
+10
+0.1% +$1.09K
AFL icon
280
Aflac
AFL
$62.9B
$2.1M 0.03%
41,949
-8,757
-17% -$422K
CRM icon
281
Salesforce
CRM
$139B
$2.07M 0.03%
13,094
+5,286
+68% +$819K
INTF icon
282
iShares International Equity Factor ETF
INTF
$3.55B
$2.05M 0.03%
77,757
+14,888
+24% +$383K
SYBT icon
283
Stock Yards Bancorp
SYBT
$2.4B
$2.04M 0.03%
60,209
+3,496
+6% +$122K
JFR icon
284
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.03M 0.03%
210,632
+34,500
+20% +$337K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.01M 0.03%
23,207
-10,339
-31% -$878K
SCHF icon
286
Schwab International Equity ETF
SCHF
$66.3B
$1.99M 0.03%
127,134
+72,960
+135% +$1.11M
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.99M 0.03%
68,262
-10,434
-13% -$290K
DEO icon
288
Diageo
DEO
$46.4B
$1.98M 0.03%
12,128
-24
-0.2% -$3.66K
GSK icon
289
GSK
GSK
$102B
$1.98M 0.03%
37,834
-1,010
-3% -$50.5K
CLX icon
290
Clorox
CLX
$11.6B
$1.97M 0.03%
12,278
+498
+4% +$77.3K
TOL icon
291
Toll Brothers
TOL
$13.8B
$1.97M 0.03%
54,418
-4,428
-8% -$159K
ETN icon
292
Eaton
ETN
$156B
$1.95M 0.03%
24,169
+6,530
+37% +$498K
ORCL icon
293
Oracle
ORCL
$366B
$1.94M 0.03%
36,201
-4,434
-11% -$226K
FPX icon
294
First Trust US Equity Opportunities ETF
FPX
$1.57B
$1.92M 0.03%
25,604
+11,815
+86% +$832K
VLO icon
295
Valero Energy
VLO
$93.5B
$1.91M 0.03%
22,553
-601
-3% -$49.7K
SWKS icon
296
Skyworks Solutions
SWKS
$9.47B
$1.9M 0.03%
22,978
-906
-4% -$69.9K
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.89M 0.03%
72,665
+32,215
+80% +$816K
RFDI icon
298
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$1.89M 0.03%
+33,496
New +$1.86M
MAR icon
299
Marriott International
MAR
$97B
$1.85M 0.03%
14,826
-231
-2% -$27.2K
CZFC
300
DELISTED
Citizens First Corporation
CZFC
$1.84M 0.03%
73,986
– –
10 11
12
13 14

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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.