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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 Morningstar 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
GT icon
476
Goodyear
GT
$1.97B
$563K 0.01%
21,194
-513
-2% -$15.9K
A icon
477
Agilent Technologies
A
$38.4B
$562K 0.01%
8,406
-49
-0.6% -$3.44K
VGT icon
478
Vanguard Information Technology ETF
VGT
$137B
$561K 0.01%
+26,248
New +$573K
ASH icon
479
Ashland
ASH
$3.32B
$558K 0.01%
7,989
-140
-2% -$10.1K
HRL icon
480
Hormel Foods
HRL
$13.8B
$554K 0.01%
16,128
+76
+0.5% +$2.58K
FNI
481
DELISTED
First Trust Chindia ETF
FNI
$554K 0.01%
14,111
+1,743
+14% +$71.6K
CRM icon
482
Salesforce
CRM
$148B
$552K 0.01%
4,743
+200
+4% +$23K
VOE icon
483
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$551K 0.01%
+5,035
New +$566K
FSZ icon
484
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$550K 0.01%
10,497
+1,212
+13% +$65.3K
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$538K 0.01%
11,447
-29,364
-72% -$1.39M
JNK icon
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$523K 0.01%
4,861
-15,230
-76% -$1.66M
GDO
487
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$517K 0.01%
30,893
-3,838
-11% -$66.2K
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
$509K 0.01%
16,010
+1,083
+7% +$37.5K
PRGS icon
489
Progress Software
PRGS
$1.61B
$508K 0.01%
13,209
-89,504
-87% -$4.1M
VVV icon
490
Valvoline
VVV
$4.87B
$508K 0.01%
22,965
+1,049
+5% +$25K
KKR icon
491
KKR & Co
KKR
$89.6B
$506K 0.01%
24,914
-5,600
-18% -$124K
GM icon
492
General Motors
GM
$79.6B
$504K 0.01%
13,880
-1,705
-11% -$69.2K
TAP icon
493
Molson Coors Class B
TAP
$7.77B
$504K 0.01%
6,691
+35
+0.5% +$2.8K
PRU icon
494
Prudential Financial
PRU
$42.5B
$502K 0.01%
4,852
-1,310
-21% -$148K
CCI icon
495
Crown Castle
CCI
$32.9B
$500K 0.01%
4,558
-502
-10% -$54.5K
GSLC icon
496
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$498K 0.01%
9,324
+4,092
+78% +$225K
ALGN icon
497
Align Technology
ALGN
$11.9B
$497K 0.01%
1,979
-14,821
-88% -$3.81M
TGT icon
498
Target
TGT
$65.1B
$496K 0.01%
7,143
-209
-3% -$15.2K
MCK icon
499
McKesson
MCK
$100B
$485K 0.01%
3,442
-4,197
-55% -$654K
FDL icon
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$484K 0.01%
17,137
+3,000
+21% +$88.2K
18 19
20
21 22

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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.