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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
VXF icon
476
Vanguard Extended Market ETF
VXF
$30.7B
$598K 0.01%
5,175
– –
THO icon
477
Thor Industries
THO
$3.95B
$595K 0.01%
9,542
-166
-2% -$10.5K
BWA icon
478
BorgWarner
BWA
$12.6B
$590K 0.01%
17,463
-150
-0.9% -$5.19K
DLTR icon
479
Dollar Tree
DLTR
$24.3B
$589K 0.01%
5,608
-5
-0.1% -$491
GLD icon
480
SPDR Gold Trust
GLD
$132B
$588K 0.01%
4,823
+320
+7% +$39.4K
BIIB icon
481
Biogen
BIIB
$29.5B
$575K 0.01%
2,434
– –
EWZ icon
482
iShares MSCI Brazil ETF
EWZ
$9.02B
$575K 0.01%
14,019
+1,900
+16% +$81.7K
OGE icon
483
OGE Energy
OGE
$10B
$571K 0.01%
13,243
-168
-1% -$6.96K
IGOV icon
484
iShares International Treasury Bond ETF
IGOV
$1.35B
$567K 0.01%
11,562
-8,793
-43% -$428K
GSIE icon
485
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$564K 0.01%
20,120
+2,708
+16% +$74.1K
KMI icon
486
Kinder Morgan
KMI
$72.5B
$564K 0.01%
28,208
+221
+0.8% +$4.13K
AMLP icon
487
Alerian MLP ETF
AMLP
$12.8B
$560K 0.01%
11,171
-9,920
-47% -$486K
TAP icon
488
Molson Coors Class B
TAP
$7.8B
$559K 0.01%
9,379
-24
-0.3% -$1.48K
GEM icon
489
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$557K 0.01%
17,111
+2,197
+15% +$70.9K
KBH icon
490
KB Home
KBH
$3.36B
$557K 0.01%
23,060
-427
-2% -$9.46K
AWF
491
AllianceBernstein Global High Income Fund
AWF
$874M
$556K 0.01%
48,000
-3,400
-7% -$38.8K
GABC icon
492
German American Bancorp
GABC
$1.8B
$554K 0.01%
18,832
+2,797
+17% +$84.5K
PDBC icon
493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$551K 0.01%
33,159
-7,352
-18% -$120K
RWR icon
494
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$550K 0.01%
5,555
-3,600
-39% -$341K
ASH icon
495
Ashland
ASH
$3.1B
$548K 0.01%
7,018
-468
-6% -$36.1K
AMP icon
496
Ameriprise Financial
AMP
$47.3B
$545K 0.01%
4,252
-201
-5% -$24.9K
QQXT icon
497
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$541K 0.01%
10,258
-179
-2% -$9.08K
CTBI icon
498
Community Trust Bancorp
CTBI
$1.36B
$538K 0.01%
13,114
-500
-4% -$20.8K
FUN icon
499
Cedar Fair
FUN
$1.78B
$535K 0.01%
10,159
– –
WSR
500
DELISTED
Whitestone REIT
WSR
$535K 0.01%
44,489
+2,142
+5% +$28.3K
18 19
20
21 22

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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.