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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
BLW icon
376
BlackRock Limited Duration Income Trust
BLW
$500M
$985K 0.02%
67,015
+1,000
+2% +$14.4K
MCHP icon
377
Microchip Technology
MCHP
$45.3B
$983K 0.02%
+23,688
New +$982K
GLUU
378
DELISTED
Glu Mobile Inc.
GLUU
$973K 0.02%
88,903
-12,832
-13% -$121K
NHI icon
379
National Health Investors
NHI
$3.93B
$968K 0.01%
12,328
+370
+3% +$29.4K
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$80.2B
$966K 0.01%
11,278
+1,261
+13% +$105K
SR icon
381
Spire
SR
$4.76B
$965K 0.01%
11,723
-144
-1% -$11.2K
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$964K 0.01%
18,408
-18,437
-50% -$955K
AAL icon
383
American Airlines Group
AAL
$10.1B
$963K 0.01%
30,310
+100
+0.3% +$3.36K
SPG icon
384
Simon Property Group
SPG
$73.5B
$962K 0.01%
5,280
-131
-2% -$23.3K
FTNT icon
385
Fortinet
FTNT
$116B
$955K 0.01%
56,855
+2,165
+4% +$34.5K
PEO
386
Adams Natural Resources Fund
PEO
$740M
$951K 0.01%
58,925
+1,007
+2% +$15.8K
EMLP icon
387
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$944K 0.01%
38,181
-15,678
-29% -$371K
MLNX
388
DELISTED
Mellanox Technologies, Ltd.
MLNX
$933K 0.01%
7,883
-2,237
-22% -$225K
SGDM icon
389
Sprott Gold Miners ETF
SGDM
$545M
$927K 0.01%
+48,948
New +$918K
MDIV icon
390
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$925K 0.01%
50,306
+166
+0.3% +$3K
ROKU icon
391
Roku
ROKU
$21.4B
$924K 0.01%
14,319
-12,077
-46% -$646K
RFEM icon
392
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.9M
$918K 0.01%
+14,662
New +$894K
O icon
393
Realty Income
O
$60.6B
$910K 0.01%
12,771
-12
-0.1% -$795
FCVT icon
394
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$908K 0.01%
29,881
-33,219
-53% -$984K
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$906K 0.01%
47,515
-6,318
-12% -$118K
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$904K 0.01%
17,182
+5,595
+48% +$280K
WSBC icon
397
WesBanco
WSBC
$3.88B
$903K 0.01%
22,716
-5,662
-20% -$228K
SABA
398
Saba Capital Income & Opportunities Fund II
SABA
$223M
$886K 0.01%
70,311
+655
+0.9% +$8.3K
GILD icon
399
Gilead Sciences
GILD
$162B
$885K 0.01%
13,608
-2,364
-15% -$157K
FFBC icon
400
First Financial Bancorp
FFBC
$3.74B
$872K 0.01%
36,225
-3,400
-9% -$88.2K
14 15
16
17 18

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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.