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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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$1.48M 0.02%
25,025
-130
-0.5% -$7.95K
PHM icon
327
Pultegroup
PHM
$23.7B
$1.48M 0.02%
52,877
-8,576
-14% -$234K
USRT icon
328
iShares Core US REIT ETF
USRT
$4.67B
$1.47M 0.02%
28,336
+3,481
+14% +$172K
EL icon
329
Estee Lauder
EL
$29.8B
$1.47M 0.02%
+8,847
New +$1.3M
FXO icon
330
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.46M 0.02%
48,326
-672
-1% -$20.1K
FV icon
331
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.46M 0.02%
48,527
-1,990
-4% -$57K
PRU icon
332
Prudential Financial
PRU
$41.2B
$1.44M 0.02%
15,637
+8,481
+119% +$782K
IWB icon
333
iShares Russell 1000 ETF
IWB
$48.4B
$1.44M 0.02%
9,128
+275
+3% +$41.6K
AON icon
334
Aon
AON
$76.8B
$1.43M 0.02%
8,369
+18
+0.2% +$2.92K
POOL icon
335
Pool Corp
POOL
$7.16B
$1.43M 0.02%
8,661
-281
-3% -$43.6K
PCY icon
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.42M 0.02%
50,824
-925
-2% -$25.3K
VOE icon
337
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.41M 0.02%
13,035
-274
-2% -$28.8K
MED icon
338
Medifast
MED
$117M
$1.39M 0.02%
10,882
-441
-4% -$55.9K
SLB icon
339
SLB Ltd
SLB
$69.7B
$1.38M 0.02%
31,654
-6,515
-17% -$282K
VV icon
340
Vanguard Large-Cap ETF
VV
$52.6B
$1.37M 0.02%
10,586
+56
+0.5% +$7K
UL icon
341
Unilever
UL
$131B
$1.36M 0.02%
21,004
-1,553
-7% -$94.6K
NUE icon
342
Nucor
NUE
$53.1B
$1.36M 0.02%
23,310
+10,372
+80% +$608K
VHT icon
343
Vanguard Health Care ETF
VHT
$18B
$1.33M 0.02%
7,717
+409
+6% +$69.3K
WM icon
344
Waste Management
WM
$93.6B
$1.33M 0.02%
12,793
+176
+1% +$17.2K
OLED icon
345
Universal Display
OLED
$3.84B
$1.32M 0.02%
8,654
-797
-8% -$98.6K
ATO icon
346
Atmos Energy
ATO
$29.2B
$1.32M 0.02%
12,783
+1,262
+11% +$123K
BKNG icon
347
Booking.com
BKNG
$139B
$1.31M 0.02%
18,725
+300
+2% +$21.4K
TMO icon
348
Thermo Fisher Scientific
TMO
$195B
$1.31M 0.02%
4,774
-295
-6% -$73.4K
LYB icon
349
LyondellBasell Industries
LYB
$19.8B
$1.28M 0.02%
15,189
-2,040
-12% -$176K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.27M 0.02%
11,504
-6,547
-36% -$706K
12 13
14
15 16

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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.