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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
YUM icon
276
Yum! Brands
YUM
$42.1B
$1.77M 0.03%
20,843
+983
+5% +$80.6K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.74M 0.03%
26,350
+7,393
+39% +$497K
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.69M 0.03%
58,807
-1,142
-2% -$33.4K
GS icon
279
Goldman Sachs
GS
$291B
$1.66M 0.03%
6,573
-212
-3% -$55.2K
ENB icon
280
Enbridge
ENB
$121B
$1.65M 0.03%
52,464
-3,011
-5% -$105K
TIVO
281
DELISTED
Tivo Inc
TIVO
$1.65M 0.03%
121,749
-31,421
-21% -$448K
MDT icon
282
Medtronic
MDT
$113B
$1.64M 0.03%
20,443
+1,015
+5% +$83.7K
AFL icon
283
Aflac
AFL
$66B
$1.63M 0.03%
37,181
+745
+2% +$33K
WFC.PRL icon
284
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.61M 0.03%
1,249
– –
NSC icon
285
Norfolk Southern
NSC
$75.4B
$1.6M 0.03%
11,796
-1,251
-10% -$180K
ADM icon
286
Archer Daniels Midland
ADM
$39.2B
$1.55M 0.03%
35,799
-864
-2% -$36.4K
AIG icon
287
American International
AIG
$42.7B
$1.55M 0.03%
28,537
-2,578
-8% -$152K
CLX icon
288
Clorox
CLX
$12.1B
$1.55M 0.03%
11,666
+978
+9% +$131K
DVY icon
289
iShares Select Dividend ETF
DVY
$24B
$1.54M 0.03%
+16,203
New +$1.58M
CALM icon
290
Cal-Maine
CALM
$4.47B
$1.53M 0.03%
35,117
-12,796
-27% -$555K
COP icon
291
ConocoPhillips
COP
$144B
$1.53M 0.03%
25,880
-10,479
-29% -$593K
GD icon
292
General Dynamics
GD
$105B
$1.52M 0.03%
6,902
-47
-0.7% -$10.2K
PHM icon
293
Pultegroup
PHM
$25.3B
$1.51M 0.03%
51,138
-5,610
-10% -$174K
CMS icon
294
CMS Energy
CMS
$23.1B
$1.5M 0.03%
33,119
-174
-0.5% -$7.63K
DEO icon
295
Diageo
DEO
$49.7B
$1.5M 0.03%
11,048
+345
+3% +$48K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.03%
+13,212
New +$1.5M
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.47M 0.03%
18,112
+3,962
+28% +$337K
K
298
DELISTED
Kellanova
K
$1.45M 0.03%
23,737
-1,817
-7% -$115K
FTSL icon
299
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.44M 0.03%
29,826
+1,117
+4% +$53.9K
AMLP icon
300
Alerian MLP ETF
AMLP
$13B
$1.43M 0.03%
30,525
+2,524
+9% +$135K
10 11
12
13 14

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SA
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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.