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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
MLM icon
451
Martin Marietta Materials
MLM
$33.2B
$664K 0.01%
3,303
+7
+0.2% +$1.31K
PDP icon
452
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$660K 0.01%
11,636
-58
-0.5% -$3.09K
HI
453
DELISTED
Hillenbrand
HI
$655K 0.01%
15,760
-1,100
-7% -$46.4K
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.3B
$655K 0.01%
17,934
-124
-0.7% -$4.46K
TWO
455
Two Harbors Investment
TWO
$1.27B
$651K 0.01%
12,035
-33
-0.3% -$1.85K
CVA
456
DELISTED
Covanta Holding Corporation
CVA
$651K 0.01%
37,605
-2,466
-6% -$40.3K
ALGN icon
457
Align Technology
ALGN
$12.6B
$650K 0.01%
2,287
+243
+12% +$58K
ROK icon
458
Rockwell Automation
ROK
$51.9B
$637K 0.01%
3,631
+10
+0.3% +$1.7K
REET icon
459
iShares Global REIT ETF
REET
$5.04B
$635K 0.01%
23,756
+3,295
+16% +$84.8K
ING icon
460
ING
ING
$95.3B
$633K 0.01%
+52,131
New +$630K
FSZ icon
461
First Trust Switzerland AlphaDEX Fund
FSZ
$36.4M
$630K 0.01%
13,090
+298
+2% +$14K
NVO
462
Novo Nordisk
NVO
$215B
$628K 0.01%
24,008
+888
+4% +$21.8K
LNG icon
463
Cheniere Energy
LNG
$55.2B
$627K 0.01%
9,168
+477
+5% +$31.4K
HUBB icon
464
Hubbell
HUBB
$25.3B
$625K 0.01%
5,295
– –
CMP icon
465
Compass Minerals
CMP
$1.26B
$624K 0.01%
+11,469
New +$580K
FLRN icon
466
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$618K 0.01%
20,126
-300
-1% -$9.17K
DHI icon
467
D.R. Horton
DHI
$40.2B
$616K 0.01%
14,898
-303
-2% -$11.9K
FGM icon
468
First Trust Germany AlphaDEX Fund
FGM
$97.3M
$616K 0.01%
14,952
+1,212
+9% +$49.6K
X
469
DELISTED
US Steel
X
$609K 0.01%
31,235
+2,215
+8% +$47.1K
BIDU icon
470
Baidu
BIDU
$36.7B
$607K 0.01%
3,684
+170
+5% +$28.5K
CCL icon
471
Carnival Corporation Ltd
CCL
$36B
$604K 0.01%
11,909
+47
+0.4% +$2.6K
DWIN
472
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$604K 0.01%
24,141
-1,014
-4% -$24.9K
RIO icon
473
Rio Tinto
RIO
$150B
$602K 0.01%
+10,225
New +$562K
FLG
474
Flagstar Bank National Association
FLG
$6.15B
$600K 0.01%
17,292
-5,018
-22% -$173K
FHI icon
475
Federated Hermes
FHI
$4.37B
$598K 0.01%
20,404
-4,755
-19% -$132K
17 18
19
20 21

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SA
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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.