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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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.02%
18,289
-558
-3% -$38.7K
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.24M 0.02%
+15,439
New +$1.26M
IP icon
328
International Paper
IP
$22.6B
$1.24M 0.02%
24,462
-18,642
-43% -$1.04M
FXO icon
329
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.23M 0.02%
39,485
-19,235
-33% -$608K
MNST icon
330
Monster Beverage
MNST
$95.4B
$1.22M 0.02%
42,476
+29,234
+221% +$913K
ET icon
331
Energy Transfer Partners
ET
$69.5B
$1.2M 0.02%
84,350
-100
-0.1% -$1.66K
FIXD icon
332
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.19M 0.02%
24,036
-13,652
-36% -$680K
WY icon
333
Weyerhaeuser
WY
$17.6B
$1.18M 0.02%
33,638
-5,222
-13% -$184K
JFR icon
334
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.18M 0.02%
107,880
+3,600
+3% +$39.6K
VHT icon
335
Vanguard Health Care ETF
VHT
$18.6B
$1.16M 0.02%
+7,559
New +$1.21M
GIS icon
336
General Mills
GIS
$20.4B
$1.15M 0.02%
25,545
+7,281
+40% +$395K
LEG icon
337
Leggett & Platt
LEG
$1.4B
$1.15M 0.02%
25,903
-332
-1% -$15.2K
GDX icon
338
VanEck Gold Miners ETF
GDX
$22.6B
$1.15M 0.02%
52,176
+4,960
+11% +$112K
PCY icon
339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.13M 0.02%
40,191
+9,891
+33% +$284K
EFT
340
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.13M 0.02%
75,435
+6,141
+9% +$89.5K
HI
341
DELISTED
Hillenbrand
HI
$1.12M 0.02%
24,458
-23
-0.1% -$1.04K
CBRL icon
342
Cracker Barrel
CBRL
$1.24B
$1.11M 0.02%
6,993
+3,212
+85% +$532K
NVS icon
343
Novartis
NVS
$301B
$1.11M 0.02%
15,330
-1,324
-8% -$101K
FFKT
344
DELISTED
Farmers Capital Bank Corp
FFKT
$1.11M 0.02%
27,732
-5,000
-15% -$195K
SLQD icon
345
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.1M 0.02%
22,225
+27
+0.1% +$1.35K
X
346
DELISTED
US Steel
X
$1.1M 0.02%
31,275
+7,050
+29% +$278K
FPE icon
347
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.1M 0.02%
56,430
+1,741
+3% +$34.4K
FBT icon
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.1M 0.02%
8,244
-13,001
-61% -$1.78M
MSFG
349
DELISTED
MainSource Financial Group Inc
MSFG
$1.09M 0.02%
26,783
– –
MED icon
350
Medifast
MED
$108M
$1.08M 0.02%
11,598
-56,422
-83% -$4.22M
12 13
14
15 16

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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.