We are live on ! Find out more
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
FLG
401
Flagstar Bank National Association
FLG
$5.87B
$785K 0.01%
20,094
-4,993
-20% -$206K
TAO
402
DELISTED
Invesco China Real Estate ETF
TAO
$785K 0.01%
+25,981
New +$792K
CDK
403
DELISTED
CDK Global, Inc.
CDK
$783K 0.01%
12,364
-86
-0.7% -$6.02K
USRT icon
404
iShares Core US REIT ETF
USRT
$4.71B
$782K 0.01%
17,345
+6,085
+54% +$279K
ING icon
405
ING
ING
$92.9B
$781K 0.01%
+46,103
New +$854K
OKTA icon
406
Okta
OKTA
$23.8B
$778K 0.01%
+19,529
New +$652K
SYF icon
407
Synchrony
SYF
$24.4B
$774K 0.01%
23,072
+1,474
+7% +$54.7K
LGIH icon
408
LGI Homes
LGIH
$1.35B
$769K 0.01%
+10,901
New +$737K
CCL icon
409
Carnival Corporation Ltd
CCL
$38.1B
$760K 0.01%
11,596
+131
+1% +$8.91K
SDIV icon
410
Global X SuperDividend ETF
SDIV
$1.21B
$753K 0.01%
+12,120
New +$776K
VTV icon
411
Vanguard Value ETF
VTV
$188B
$753K 0.01%
7,295
+1,258
+21% +$135K
BX icon
412
Blackstone
BX
$104B
$752K 0.01%
23,535
-4,850
-17% -$165K
SMG icon
413
ScottsMiracle-Gro
SMG
$4.09B
$752K 0.01%
+8,775
New +$835K
IBDH
414
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$751K 0.01%
29,875
+11,175
+60% +$281K
ICPT
415
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$739K 0.01%
12,016
+1,359
+13% +$81.9K
DWIN
416
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$735K 0.01%
29,105
-2,079
-7% -$54.2K
FUN icon
417
Cedar Fair
FUN
$1.88B
$729K 0.01%
11,409
-55
-0.5% -$3.64K
PPL
418
PPL Corp
PPL
$26.9B
$723K 0.01%
25,564
-374
-1% -$11.1K
TM icon
419
Toyota
TM
$228B
$723K 0.01%
5,545
+3
+0.1% +$402
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$80.8B
$720K 0.01%
+8,732
New +$751K
HSBC icon
421
HSBC
HSBC
$352B
$719K 0.01%
16,168
-3,560
-18% -$169K
MRCY icon
422
Mercury Systems
MRCY
$5.41B
$719K 0.01%
14,871
+786
+6% +$37.5K
OXY icon
423
Occidental Petroleum
OXY
$55.7B
$718K 0.01%
11,057
+119
+1% +$8.32K
CVA
424
DELISTED
Covanta Holding Corporation
CVA
$717K 0.01%
49,434
-6,964
-12% -$110K
HUBB icon
425
Hubbell
HUBB
$24.4B
$715K 0.01%
5,870
-108
-2% -$14.2K
15 16
17
18 19

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.