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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
GOOD
401
Gladstone Commercial Corp
GOOD
$631M
$871K 0.01%
41,917
-118
-0.3% -$2.38K
AL
402
DELISTED
Air Lease Corp
AL
$869K 0.01%
25,298
+800
+3% +$28.9K
SNPS icon
403
Synopsys
SNPS
$74.5B
$869K 0.01%
7,543
-362
-5% -$35.9K
ADSK icon
404
Autodesk
ADSK
$46B
$865K 0.01%
5,552
+257
+5% +$38.4K
PPL
405
PPL Corp
PPL
$26.7B
$860K 0.01%
27,107
+1,177
+5% +$36.6K
PYPL icon
406
PayPal
PYPL
$49.3B
$848K 0.01%
8,171
+1,490
+22% +$141K
PNFP icon
407
Pinnacle Financial Partners Inc
PNFP
$14.6B
$836K 0.01%
15,292
+1,585
+12% +$87.5K
DNP icon
408
DNP Select Income Fund
DNP
$4.16B
$825K 0.01%
71,523
+18,746
+36% +$210K
APD icon
409
Air Products & Chemicals
APD
$66.1B
$822K 0.01%
4,303
-4,525
-51% -$779K
DOC icon
410
Healthpeak Properties
DOC
$15.4B
$820K 0.01%
26,185
-100
-0.4% -$3.05K
HBAN icon
411
Huntington Bancshares
HBAN
$36.6B
$814K 0.01%
64,180
+5,609
+10% +$75.4K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.5B
$814K 0.01%
6,788
-30
-0.4% -$3.58K
AMT icon
413
American Tower
AMT
$77.8B
$810K 0.01%
4,110
+427
+12% +$74.9K
FEP icon
414
First Trust Europe AlphaDEX Fund
FEP
$513M
$801K 0.01%
23,033
+3,937
+21% +$134K
PVH icon
415
PVH
PVH
$3.56B
$795K 0.01%
6,520
-1,734
-21% -$190K
SYF icon
416
Synchrony
SYF
$24.7B
$792K 0.01%
24,819
-5,760
-19% -$173K
STIP icon
417
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$789K 0.01%
7,918
+734
+10% +$72.5K
ISHG icon
418
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$783K 0.01%
9,918
+960
+11% +$76.3K
VUG icon
419
Vanguard Growth ETF
VUG
$223B
$783K 0.01%
30,030
+6,354
+27% +$157K
NVTA
420
DELISTED
Invitae Corporation
NVTA
$769K 0.01%
+32,823
New +$579K
BFH icon
421
Bread Financial
BFH
$4.11B
$765K 0.01%
5,476
-1,306
-19% -$178K
VGT icon
422
Vanguard Information Technology ETF
VGT
$142B
$765K 0.01%
30,496
+2,200
+8% +$51.1K
AXS icon
423
AXIS Capital
AXS
$8.44B
$760K 0.01%
13,876
-277
-2% -$15.3K
PSA icon
424
Public Storage
PSA
$55.4B
$751K 0.01%
3,449
-17
-0.5% -$3.56K
DGX icon
425
Quest Diagnostics
DGX
$23B
$748K 0.01%
+8,324
New +$721K
15 16
17
18 19

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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.