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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
EW icon
301
Edwards Lifesciences
EW
$48.7B
$1.83M 0.03%
28,710
+17,403
+154% +$993K
CMS icon
302
CMS Energy
CMS
$22.4B
$1.82M 0.03%
32,800
+1,179
+4% +$62.1K
NOW icon
303
ServiceNow
NOW
$105B
$1.78M 0.03%
36,140
+12,595
+53% +$554K
GSLC icon
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.75M 0.03%
30,855
+2,741
+10% +$150K
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.03%
27,865
-2,894
-9% -$179K
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.74M 0.03%
15,699
-259
-2% -$28.6K
NCLH icon
307
Norwegian Cruise Line
NCLH
$8.93B
$1.72M 0.03%
31,205
-780
-2% -$40.2K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$1.7M 0.03%
19,038
+3,050
+19% +$270K
EA icon
309
Electronic Arts
EA
$52.4B
$1.69M 0.03%
16,653
-3,413
-17% -$324K
COP icon
310
ConocoPhillips
COP
$143B
$1.68M 0.03%
25,176
+103
+0.4% +$6.93K
ET icon
311
Energy Transfer Partners
ET
$69.7B
$1.66M 0.03%
108,110
+4,014
+4% +$59.6K
ZBH icon
312
Zimmer Biomet
ZBH
$17.2B
$1.66M 0.03%
13,400
+144
+1% +$16.4K
F icon
313
Ford
F
$56.9B
$1.65M 0.03%
188,049
+43,542
+30% +$374K
BDX icon
314
Becton Dickinson
BDX
$42.4B
$1.65M 0.03%
6,755
+100
+2% +$23.6K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.7B
$1.61M 0.02%
16,412
+270
+2% +$25.9K
ELV icon
316
Elevance Health
ELV
$85.3B
$1.59M 0.02%
5,552
-108
-2% -$31.2K
DES icon
317
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.55M 0.02%
56,134
+4,995
+10% +$136K
NVS icon
318
Novartis
NVS
$294B
$1.54M 0.02%
17,837
+877
+5% +$70.4K
TOTL icon
319
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.53M 0.02%
31,651
+2,491
+9% +$119K
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$1.53M 0.02%
42,636
+2,420
+6% +$84.5K
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.52M 0.02%
58,944
+7,512
+15% +$184K
STX icon
322
Seagate
STX
$202B
$1.52M 0.02%
31,690
+755
+2% +$33.5K
BCC icon
323
Boise Cascade
BCC
$2.62B
$1.51M 0.02%
56,291
-3,596
-6% -$96.9K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.02%
89,278
+13,753
+18% +$225K
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.48M 0.02%
19,156
+1,720
+10% +$128K
11 12
13
14 15

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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.