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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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.25M 0.02%
22,604
-12,332
-35% -$663K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.22M 0.02%
4,703
-100
-2% -$25.1K
DAL icon
353
Delta Air Lines
DAL
$55.7B
$1.21M 0.02%
23,416
-64,919
-73% -$3.22M
HAL icon
354
Halliburton
HAL
$27.7B
$1.2M 0.02%
40,907
+1,863
+5% +$56.3K
EFT
355
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$1.19M 0.02%
90,033
+1,273
+1% +$17K
QCOM icon
356
Qualcomm
QCOM
$183B
$1.16M 0.02%
20,371
+128
+0.6% +$6.91K
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.14M 0.02%
11,424
-1,002
-8% -$97.9K
GS icon
358
Goldman Sachs
GS
$320B
$1.14M 0.02%
5,933
-44
-0.7% -$8.49K
MTUM icon
359
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.14M 0.02%
10,135
-1,924
-16% -$207K
DCI icon
360
Donaldson
DCI
$10.5B
$1.13M 0.02%
22,576
-117
-0.5% -$5.65K
WT icon
361
WisdomTree
WT
$3.16B
$1.09M 0.02%
155,139
-64,677
-29% -$445K
TXNM
362
TXNM Energy Inc
TXNM
$6.43B
$1.08M 0.02%
22,756
+136
+0.6% +$5.95K
VOOV icon
363
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.07M 0.02%
9,870
-1,495
-13% -$158K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$82B
$1.07M 0.02%
19,183
+9,889
+106% +$543K
CELG
365
DELISTED
Celgene Corp
CELG
$1.06M 0.02%
11,254
+7,325
+186% +$641K
SKYY icon
366
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.04M 0.02%
18,046
-58
-0.3% -$3.17K
IGR
367
CBRE Global Real Estate Income Fund
IGR
$713M
$1.03M 0.02%
138,352
+2,013
+1% +$14.1K
BX icon
368
Blackstone
BX
$152B
$1.03M 0.02%
29,507
-2,318
-7% -$77.3K
BHC icon
369
Bausch Health
BHC
$1.69B
$1.03M 0.02%
41,700
-32,300
-44% -$771K
SLV icon
370
iShares Silver Trust
SLV
$28.4B
$1.01M 0.02%
71,585
-84
-0.1% -$1.23K
WEC icon
371
WEC Energy
WEC
$36.4B
$1.01M 0.02%
12,807
-807
-6% -$59.9K
ALL icon
372
Allstate
ALL
$64.8B
$1.01M 0.02%
10,714
+761
+8% +$68.8K
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$993K 0.02%
21,081
-187
-0.9% -$8.82K
K
374
DELISTED
Kellanova
K
$989K 0.02%
18,356
-5,835
-24% -$312K
CIBR icon
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$987K 0.02%
35,109
-2,152
-6% -$57.2K
13 14
15
16 17

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SA
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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.