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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
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.02%
46,892
+3,107
+7% +$69.8K
VOOV icon
352
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.08M 0.02%
+10,238
New +$1.13M
VVC
353
DELISTED
Vectren Corporation
VVC
$1.08M 0.02%
16,900
+386
+2% +$23.9K
BFX
354
DELISTED
BowFlex Inc.
BFX
$1.07M 0.02%
79,418
-36,054
-31% -$457K
BKNG icon
355
Booking.com
BKNG
$156B
$1.06M 0.02%
12,775
+1,800
+16% +$141K
SLV icon
356
iShares Silver Trust
SLV
$27.7B
$1.06M 0.02%
68,592
+155
+0.2% +$2.45K
VBK icon
357
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.04M 0.02%
+6,358
New +$1.05M
MDIV icon
358
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.03M 0.02%
57,555
+2,100
+4% +$39.1K
DHI icon
359
D.R. Horton
DHI
$41.2B
$1.02M 0.02%
23,336
-76,973
-77% -$3.59M
DCI icon
360
Donaldson
DCI
$10.7B
$1M 0.02%
22,193
– –
XHB icon
361
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$995K 0.02%
24,384
-95
-0.4% -$4.09K
LMBS icon
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$993K 0.02%
19,334
+905
+5% +$46.6K
EEMV icon
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$985K 0.02%
+15,795
New +$987K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10B
$982K 0.02%
11,197
-311
-3% -$28.4K
NWL icon
365
Newell Brands
NWL
$2.21B
$974K 0.02%
+38,242
New +$1.08M
LH icon
366
Labcorp
LH
$25.2B
$968K 0.02%
+6,965
New +$1.02M
TXNM
367
TXNM Energy Inc
TXNM
$6.39B
$942K 0.02%
24,621
+1,716
+7% +$62.9K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$938K 0.02%
+10,794
New +$940K
IGOV icon
369
iShares International Treasury Bond ETF
IGOV
$1.51B
$928K 0.02%
+17,982
New +$917K
SABA
370
Saba Capital Income & Opportunities Fund II
SABA
$220M
$913K 0.02%
71,422
+7,878
+12% +$101K
AL
371
DELISTED
Air Lease Corp
AL
$912K 0.02%
21,400
+14,200
+197% +$652K
KBA icon
372
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$909K 0.02%
+26,064
New +$944K
MAIN icon
373
Main Street Capital
MAIN
$5.05B
$909K 0.02%
24,629
-3,548
-13% -$133K
FLRN icon
374
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$908K 0.02%
29,556
+2,500
+9% +$76.8K
ETN icon
375
Eaton
ETN
$141B
$906K 0.02%
11,342
-2,564
-18% -$210K
13 14
15
16 17

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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.