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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
CTBI icon
451
Community Trust Bancorp
CTBI
$1.42B
$640K 0.01%
14,160
-3,830
-21% -$178K
GHYG icon
452
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$639K 0.01%
12,749
+1,991
+19% +$101K
NHI icon
453
National Health Investors
NHI
$3.79B
$639K 0.01%
9,495
+346
+4% +$23.6K
CAH icon
454
Cardinal Health
CAH
$53.7B
$635K 0.01%
10,131
-35
-0.3% -$2.4K
EMHY icon
455
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$632K 0.01%
12,879
+2,051
+19% +$101K
CEMB icon
456
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$630K 0.01%
+12,593
New +$637K
GLD icon
457
SPDR Gold Trust
GLD
$131B
$629K 0.01%
5,002
+218
+5% +$27.5K
CPB icon
458
Campbell Soup
CPB
$6.85B
$627K 0.01%
14,466
+37
+0.3% +$1.67K
UBSI icon
459
United Bankshares
UBSI
$6.69B
$627K 0.01%
17,787
-1,978
-10% -$71.6K
TT icon
460
Trane Technologies
TT
$98.8B
$626K 0.01%
7,324
-2,255
-24% -$202K
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$618K 0.01%
16,851
-64,727
-79% -$2.39M
DNP icon
462
DNP Select Income Fund
DNP
$4.14B
$617K 0.01%
59,992
-1,760
-3% -$18.2K
KMI icon
463
Kinder Morgan
KMI
$70.9B
$617K 0.01%
40,957
-4,077
-9% -$70.6K
BBWI icon
464
Bath & Body Works
BBWI
$3.97B
$604K 0.01%
19,569
-2,690
-12% -$102K
CI icon
465
Cigna
CI
$78.4B
$604K 0.01%
3,599
-405
-10% -$78.7K
UN
466
DELISTED
Unilever NV New York Registry Shares
UN
$603K 0.01%
10,688
-1,215
-10% -$66.8K
BAC.PRL icon
467
Bank of America Series L
BAC.PRL
$3.93B
$596K 0.01%
462
– –
AVNT icon
468
Avient
AVNT
$3.29B
$595K 0.01%
14,000
– –
EFAV icon
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$590K 0.01%
+8,003
New +$591K
TRI icon
470
Thomson Reuters
TRI
$46.4B
$589K 0.01%
+13,137
New +$628K
ITI
471
DELISTED
Iteris, Inc.
ITI
$588K 0.01%
+118,515
New +$736K
PDBC icon
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$585K 0.01%
32,945
+748
+2% +$13.2K
FXU icon
473
First Trust Utilities AlphaDEX Fund
FXU
$826M
$583K 0.01%
22,987
-852
-4% -$21.4K
RJF icon
474
Raymond James Financial
RJF
$33.5B
$572K 0.01%
9,600
-450
-4% -$28K
FGM icon
475
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$566K 0.01%
11,318
+1,229
+12% +$63.5K
17 18
19
20 21

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SA
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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.