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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
NTRS icon
26
Northern Trust
NTRS
$33.8B
$66.8M 1.03%
739,032
+24,518
+3% +$2.21M
PG icon
27
Procter & Gamble
PG
$347B
$63.4M 0.98%
609,584
-68,941
-10% -$6.71M
XOM icon
28
ExxonMobil
XOM
$615B
$59.8M 0.92%
739,723
-13,666
-2% -$1.04M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.8M 0.9%
761,965
+192,731
+34% +$14.8M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$879B
$54.7M 0.84%
192,139
+1,585
+0.8% +$433K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.2M 0.77%
1,181,149
+175,647
+17% +$7.23M
CVX icon
32
Chevron
CVX
$378B
$45.3M 0.7%
367,465
+8,694
+2% +$1.03M
PEP icon
33
PepsiCo
PEP
$185B
$43.5M 0.67%
355,039
+6,371
+2% +$726K
MMM icon
34
3M
MMM
$83B
$38.9M 0.6%
223,772
-1,192
-0.5% -$201K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$38.1M 0.59%
437,917
+11,190
+3% +$924K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$36M 0.55%
611,862
+36,861
+6% +$2.06M
ABBV icon
37
AbbVie
ABBV
$448B
$34.1M 0.52%
422,541
-1,125
-0.3% -$92K
GE icon
38
GE Aerospace
GE
$354B
$31.9M 0.49%
640,058
-22,768
-3% -$1.07M
KO icon
39
Coca-Cola
KO
$353B
$31.8M 0.49%
677,815
+4,782
+0.7% +$224K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$28.7M 0.44%
531,853
-929
-0.2% -$48.1K
VZ icon
41
Verizon
VZ
$182B
$27.7M 0.43%
468,438
+17,102
+4% +$969K
INTC icon
42
Intel
INTC
$488B
$27.1M 0.42%
505,138
-16,434
-3% -$834K
IBM icon
43
IBM
IBM
$200B
$24.9M 0.38%
184,613
-203,065
-52% -$25.9M
COST icon
44
Costco
COST
$415B
$24.4M 0.38%
100,731
-7,571
-7% -$1.66M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$75.8B
$24.3M 0.37%
374,118
+1,661
+0.4% +$105K
HOG icon
46
Harley-Davidson
HOG
$2.93B
$24.1M 0.37%
675,094
-116,173
-15% -$4.23M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$23.7M 0.36%
272,768
+78,035
+40% +$6.61M
ABT icon
48
Abbott
ABT
$177B
$23.1M 0.35%
288,577
+3,521
+1% +$262K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$21.4M 0.33%
427,643
-39,505
-8% -$1.93M
MCD icon
50
McDonald's
MCD
$190B
$21.4M 0.33%
112,757
+10,972
+11% +$1.99M
1
2
3 4 5

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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.