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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
PEO
376
Adams Natural Resources Fund
PEO
$731M
$906K 0.02%
51,728
+71
+0.1% +$1.32K
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$904K 0.02%
36,075
-31,477
-47% -$772K
RWR icon
378
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$900K 0.02%
10,444
-1,020
-9% -$88.5K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.1B
$896K 0.02%
+23,858
New +$895K
INTU icon
380
Intuit
INTU
$91.1B
$895K 0.02%
5,161
-1,132
-18% -$190K
MAT icon
381
Mattel
MAT
$4.47B
$879K 0.02%
66,822
-92,983
-58% -$1.45M
VNQI icon
382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$876K 0.02%
14,379
+292
+2% +$17.9K
IGR
383
CBRE Global Real Estate Income Fund
IGR
$719M
$874K 0.02%
119,518
+1,325
+1% +$9.97K
ALL icon
384
Allstate
ALL
$70.6B
$873K 0.02%
9,205
-250
-3% -$24.2K
DOC
385
DELISTED
PHYSICIANS REALTY TRUST
DOC
$872K 0.02%
+55,982
New +$878K
TSCO icon
386
Tractor Supply
TSCO
$16.3B
$861K 0.02%
68,330
-52,645
-44% -$733K
FLR icon
387
Fluor
FLR
$6.54B
$852K 0.02%
+14,893
New +$855K
ZBH icon
388
Zimmer Biomet
ZBH
$18.8B
$850K 0.02%
8,030
-650
-7% -$75.5K
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.3B
$839K 0.01%
+6,886
New +$862K
FFBC icon
390
First Financial Bancorp
FFBC
$3.55B
$833K 0.01%
+28,389
New +$800K
YUMC icon
391
Yum China
YUMC
$15.7B
$832K 0.01%
20,047
+1,354
+7% +$58.2K
ELV icon
392
Elevance Health
ELV
$81.5B
$831K 0.01%
3,782
+332
+10% +$78K
TWO
393
Two Harbors Investment
TWO
$1.27B
$821K 0.01%
+13,359
New +$820K
WEC icon
394
WEC Energy
WEC
$36.3B
$820K 0.01%
13,073
+268
+2% +$16.6K
MLNX
395
DELISTED
Mellanox Technologies, Ltd.
MLNX
$819K 0.01%
11,245
-2,884
-20% -$194K
DOC icon
396
Healthpeak Properties
DOC
$15.5B
$810K 0.01%
34,890
-1,750
-5% -$40.7K
HBAN icon
397
Huntington Bancshares
HBAN
$34B
$805K 0.01%
53,334
-7,954
-13% -$125K
NUE icon
398
Nucor
NUE
$58.3B
$794K 0.01%
12,994
+1,282
+11% +$84.9K
GGG icon
399
Graco
GGG
$13.2B
$786K 0.01%
17,186
-1,155
-6% -$52.7K
SPG icon
400
Simon Property Group
SPG
$76.4B
$786K 0.01%
5,095
-65
-1% -$10.3K
14 15
16
17 18

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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.