We are live on ! Find out more
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.3M 1.19%
+1,521,954
New +$69.1M
IBM icon
27
IBM
IBM
$202B
$62.5M 1.11%
426,265
+4,881
+1% +$738K
PG icon
28
Procter & Gamble
PG
$343B
$51.8M 0.92%
653,773
-43,508
-6% -$3.63M
HOG icon
29
Harley-Davidson
HOG
$2.68B
$42.6M 0.76%
993,687
-12,847
-1% -$615K
CVX icon
30
Chevron
CVX
$388B
$42.3M 0.75%
370,604
-1,713
-0.5% -$205K
MMM icon
31
3M
MMM
$89B
$39.5M 0.7%
215,010
+73
+0% +$14.5K
PEP icon
32
PepsiCo
PEP
$186B
$38.4M 0.68%
351,757
-4,110
-1% -$467K
ABBV icon
33
AbbVie
ABBV
$458B
$36.7M 0.65%
387,566
-11,446
-3% -$1.26M
GE icon
34
GE Aerospace
GE
$367B
$36.6M 0.65%
565,931
-39,658
-7% -$2.94M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$36M 0.64%
+135,579
New +$37.3M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.3M 0.61%
731,150
+85,870
+13% +$4.12M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$30.7M 0.54%
407,279
-13,818
-3% -$1.06M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$27.1M 0.48%
+525,172
New +$27.7M
KO icon
39
Coca-Cola
KO
$354B
$26.3M 0.47%
606,093
-10,129
-2% -$455K
PNC icon
40
PNC Financial Services
PNC
$100B
$23.3M 0.41%
153,867
-4,261
-3% -$662K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$22M 0.39%
+149,532
New +$22.3M
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$22M 0.39%
347,084
+114
+0% +$7.33K
T icon
43
AT&T
T
$165B
$19.9M 0.35%
740,115
+6,026
+0.8% +$168K
INTC icon
44
Intel
INTC
$466B
$19.8M 0.35%
379,670
+35,954
+10% +$1.71M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$18.8M 0.33%
117,580
-5,278
-4% -$948K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 0.33%
+172,774
New +$18.5M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$18.5M 0.33%
+265,022
New +$18.9M
EMR icon
48
Emerson Electric
EMR
$82.9B
$18.2M 0.32%
265,860
-16,174
-6% -$1.15M
BF.A icon
49
Brown-Forman Class A
BF.A
$12.3B
$17.6M 0.31%
341,091
-85,527
-20% -$4.57M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.31%
267,188
-13,138
-5% -$939K
1
2
3 4 5

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.