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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
DHR icon
426
Danaher
DHR
$138B
$712K 0.01%
8,203
-331
-4% -$29K
SNY icon
427
Sanofi
SNY
$107B
$712K 0.01%
17,760
+3,587
+25% +$149K
EW icon
428
Edwards Lifesciences
EW
$49.4B
$708K 0.01%
15,216
-1,446
-9% -$62.8K
AMP icon
429
Ameriprise Financial
AMP
$47.8B
$707K 0.01%
4,778
-22
-0.5% -$3.59K
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$700K 0.01%
2,898
+145
+5% +$36.4K
KWEB icon
431
KraneShares CSI China Internet ETF
KWEB
$5.5B
$698K 0.01%
11,358
+7,927
+231% +$508K
FEP icon
432
First Trust Europe AlphaDEX Fund
FEP
$515M
$693K 0.01%
17,466
+4,971
+40% +$200K
PSA icon
433
Public Storage
PSA
$61.5B
$691K 0.01%
+3,447
New +$672K
ATO icon
434
Atmos Energy
ATO
$29.7B
$666K 0.01%
7,907
-352
-4% -$28.7K
AWF
435
AllianceBernstein Global High Income Fund
AWF
$869M
$666K 0.01%
56,020
+4,100
+8% +$50.1K
QSR icon
436
Restaurant Brands International
QSR
$26.2B
$665K 0.01%
+11,675
New +$693K
ICE icon
437
Intercontinental Exchange
ICE
$87.2B
$664K 0.01%
9,152
-188
-2% -$13.7K
GOOD
438
Gladstone Commercial Corp
GOOD
$623M
$662K 0.01%
38,154
-3,639
-9% -$66.9K
GRMN
439
Garmin
GRMN
$56.9B
$661K 0.01%
11,209
+202
+2% +$12.4K
WRK
440
DELISTED
WestRock Company
WRK
$659K 0.01%
10,273
-305
-3% -$20.1K
ESRX
441
DELISTED
Express Scripts Holding Company
ESRX
$655K 0.01%
9,480
-10,882
-53% -$830K
APC
442
DELISTED
Anadarko Petroleum
APC
$652K 0.01%
10,790
-13,376
-55% -$784K
SNPS icon
443
Synopsys
SNPS
$71.6B
$650K 0.01%
7,803
– –
PNFP icon
444
Pinnacle Financial Partners Inc
PNFP
$15.8B
$649K 0.01%
10,110
+1,830
+22% +$120K
IHY icon
445
VanEck International High Yield Bond ETF
IHY
$43M
$648K 0.01%
25,421
+3,886
+18% +$99.9K
WSM icon
446
Williams-Sonoma
WSM
$27.5B
$648K 0.01%
24,554
+62
+0.3% +$1.64K
ADSK icon
447
Autodesk
ADSK
$51.8B
$643K 0.01%
5,119
+500
+11% +$59.5K
LEA icon
448
Lear
LEA
$7.39B
$643K 0.01%
3,457
-62
-2% -$11.7K
STM icon
449
STMicroelectronics
STM
$43.1B
$643K 0.01%
28,839
-1,342
-4% -$31.3K
JCI icon
450
Johnson Controls International
JCI
$85.1B
$641K 0.01%
18,201
-9,883
-35% -$375K
16 17
18
19 20

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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.