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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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.03%
88,132
-8,085
-8% -$134K
GLNG icon
302
Golar LNG
GLNG
$4.82B
$1.42M 0.03%
51,801
-500
-1% -$14.1K
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.39M 0.02%
+29,096
New +$1.39M
BDX icon
304
Becton Dickinson
BDX
$46.4B
$1.37M 0.02%
6,472
+323
+5% +$70.7K
IWB icon
305
iShares Russell 1000 ETF
IWB
$47.1B
$1.37M 0.02%
+9,313
New +$1.41M
AXP icon
306
American Express
AXP
$224B
$1.36M 0.02%
14,598
-4,310
-23% -$417K
DES icon
307
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.33M 0.02%
+48,637
New +$1.37M
WP
308
DELISTED
Worldpay, Inc.
WP
$1.33M 0.02%
16,199
+244
+2% +$19.4K
TOTL icon
309
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.33M 0.02%
27,702
+1,747
+7% +$83.8K
POOL icon
310
Pool Corp
POOL
$7.05B
$1.33M 0.02%
9,082
-155
-2% -$21.3K
JPIN icon
311
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.33M 0.02%
22,305
+435
+2% +$26.2K
SR icon
312
Spire
SR
$4.79B
$1.32M 0.02%
18,292
+12,476
+215% +$850K
UL icon
313
Unilever
UL
$142B
$1.31M 0.02%
20,921
+515
+3% +$31.3K
PVH icon
314
PVH
PVH
$4.07B
$1.3M 0.02%
8,606
+442
+5% +$64.5K
AAL icon
315
American Airlines Group
AAL
$9.82B
$1.3M 0.02%
25,060
+2,796
+13% +$150K
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.29M 0.02%
+37,902
New +$1.32M
TRV icon
317
Travelers Companies
TRV
$81.1B
$1.29M 0.02%
9,310
-98
-1% -$13.7K
BIIB icon
318
Biogen
BIIB
$30.9B
$1.29M 0.02%
4,713
-104
-2% -$32.3K
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.02%
61,472
-23,373
-28% -$516K
KBE icon
320
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.29M 0.02%
26,896
-415
-2% -$20.6K
RPG icon
321
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.28M 0.02%
58,155
-154,175
-73% -$3.43M
TMO icon
322
Thermo Fisher Scientific
TMO
$214B
$1.27M 0.02%
6,158
+122
+2% +$25.6K
AAOI icon
323
Applied Optoelectronics
AAOI
$6.14B
$1.26M 0.02%
50,328
+4,592
+10% +$143K
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.31B
$1.26M 0.02%
+38,065
New +$1.3M
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14B
$1.25M 0.02%
+12,610
New +$1.25M
11 12
13
14 15

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BB
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SA
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BCPEM
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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.