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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
FNV icon
426
Franco-Nevada
FNV
$41.8B
$743K 0.01%
+9,894
New +$734K
PMO
427
Franklin Municipal Opportunities Trust
PMO
$289M
$743K 0.01%
60,606
– –
SPHD icon
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$725K 0.01%
17,084
+3,821
+29% +$158K
BAC.PRL icon
429
Bank of America Series L
BAC.PRL
$3.96B
$723K 0.01%
555
– –
MAIN icon
430
Main Street Capital
MAIN
$4.99B
$715K 0.01%
19,209
-930
-5% -$34.6K
DOC
431
DELISTED
PHYSICIANS REALTY TRUST
DOC
$712K 0.01%
37,853
-7,075
-16% -$126K
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
$708K 0.01%
12,153
-950
-7% -$52.2K
ICE icon
433
Intercontinental Exchange
ICE
$80.5B
$707K 0.01%
9,283
+89
+1% +$6.67K
EMN icon
434
Eastman Chemical
EMN
$7.99B
$700K 0.01%
9,229
-4,939
-35% -$393K
EXP icon
435
Eagle Materials
EXP
$6.34B
$694K 0.01%
8,230
+5
+0.1% +$361
RPG icon
436
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$693K 0.01%
29,940
+1,830
+7% +$40.2K
TT icon
437
Trane Technologies
TT
$105B
$686K 0.01%
6,358
-34,471
-84% -$3.49M
ESPR
438
DELISTED
Esperion Therapeutics
ESPR
$684K 0.01%
+17,040
New +$764K
HRB icon
439
H&R Block
HRB
$5.07B
$683K 0.01%
28,527
-973
-3% -$23.9K
YUMC icon
440
Yum China
YUMC
$14.8B
$683K 0.01%
15,215
-564
-4% -$22.2K
CBRL icon
441
Cracker Barrel
CBRL
$1.21B
$680K 0.01%
4,205
-2,833
-40% -$466K
VNQI icon
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$679K 0.01%
11,394
-6,237
-35% -$353K
GHC icon
443
Graham Holdings Company
GHC
$4.97B
$678K 0.01%
993
-33
-3% -$22.1K
VOT icon
444
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$675K 0.01%
+4,728
New +$636K
BEN icon
445
Franklin Resources
BEN
$16.8B
$674K 0.01%
20,332
-112
-0.5% -$3.54K
CDK
446
DELISTED
CDK Global, Inc.
CDK
$673K 0.01%
11,448
-1,815
-14% -$99K
MLPA icon
447
Global X MLP ETF
MLPA
$2.26B
$671K 0.01%
+12,617
New +$656K
TM icon
448
Toyota
TM
$213B
$671K 0.01%
5,688
+308
+6% +$37.3K
LRGF icon
449
iShares US Equity Factor ETF
LRGF
$3.57B
$669K 0.01%
21,566
+2,847
+15% +$86.1K
FGD icon
450
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$665K 0.01%
28,544
+656
+2% +$15.3K
16 17
18
19 20

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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.