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HL Financial Services

HL Financial Services Portfolio holdings

AUM $6.5B Turnover 12.13%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.2 years

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 icon
Hologic
HOLX
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Miscellaneous 16.25%
3 Financials 16.18%
4 Healthcare 11.83%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTRS icon
26
Northern Trust
NTRS
$32.3B
$66.8M 1.03%
739,032
+24,518
+3% +$2.21M
2013 Q2
23 quarters
PG icon
27
Procter & Gamble
PG
$394B
$63.4M 0.98%
609,584
-68,941
-10% -$6.71M
2013 Q2
23 quarters
XOM icon
28
ExxonMobil
XOM
$696B
$59.8M 0.92%
739,723
-13,666
-2% -$1.04M
2013 Q2
23 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$106B
$58.8M 0.9%
761,965
+192,731
+34% +$14.8M
2018 Q1
4 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$875B
$54.7M 0.84%
192,139
+1,585
+0.8% +$433K
2018 Q1
4 quarters
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.2M 0.77%
1,181,149
+175,647
+17% +$7.23M
2013 Q2
23 quarters
CVX icon
32
Chevron
CVX
$429B
$45.3M 0.7%
367,465
+8,694
+2% +$1.03M
2013 Q2
23 quarters
PEP icon
33
PepsiCo
PEP
$198B
$43.5M 0.67%
355,039
+6,371
+2% +$726K
2013 Q2
23 quarters
MMM icon
34
3M
MMM
$94.7B
$38.9M 0.6%
223,772
-1,192
-0.5% -$201K
2013 Q2
23 quarters
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$38.1M 0.59%
437,917
+11,190
+3% +$924K
2013 Q2
23 quarters
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$36M 0.55%
611,862
+36,861
+6% +$2.06M
2018 Q1
4 quarters
ABBV icon
37
AbbVie
ABBV
$521B
$34.1M 0.52%
422,541
-1,125
-0.3% -$92K
2013 Q2
23 quarters
GE icon
38
GE Aerospace
GE
$344B
$31.9M 0.49%
640,058
-22,768
-3% -$1.07M
2013 Q2
23 quarters
KO icon
39
Coca-Cola
KO
$427B
$31.8M 0.49%
677,815
+4,782
+0.7% +$224K
2013 Q2
23 quarters
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$58.3B
$28.7M 0.44%
531,853
-929
-0.2% -$48.1K
2018 Q1
4 quarters
VZ icon
41
Verizon
VZ
$192B
$27.7M 0.43%
468,438
+17,102
+4% +$969K
2013 Q2
23 quarters
INTC icon
42
Intel
INTC
$317B
$27.1M 0.42%
505,138
-16,434
-3% -$834K
2013 Q2
23 quarters
IBM icon
43
IBM
IBM
$234B
$24.9M 0.38%
184,613
-203,065
-52% -$25.9M
2013 Q2
23 quarters
COST icon
44
Costco
COST
$490B
$24.4M 0.38%
100,731
-7,571
-7% -$1.66M
2013 Q2
23 quarters
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.3B
$24.3M 0.37%
374,118
+1,661
+0.4% +$105K
2018 Q1
4 quarters
HOG icon
46
Harley-Davidson
HOG
$3.27B
$24.1M 0.37%
675,094
-116,173
-15% -$4.23M
2013 Q2
23 quarters
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$23.7M 0.36%
272,768
+78,035
+40% +$6.61M
2016 Q2
11 quarters
ABT icon
48
Abbott
ABT
$188B
$23.1M 0.35%
288,577
+3,521
+1% +$262K
2013 Q2
23 quarters
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21.4M 0.33%
427,643
-39,505
-8% -$1.93M
2013 Q2
23 quarters
MCD icon
50
McDonald's
MCD
$192B
$21.4M 0.33%
112,757
+10,972
+11% +$1.99M
2013 Q2
23 quarters
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 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.