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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
CCI icon
501
Crown Castle
CCI
$34.1B
$533K 0.01%
4,165
-484
-10% -$56.8K
COO icon
502
Cooper Companies
COO
$14B
$532K 0.01%
7,184
+404
+6% +$28.2K
NOC icon
503
Northrop Grumman
NOC
$74.4B
$529K 0.01%
1,962
-296
-13% -$80.8K
ED icon
504
Consolidated Edison
ED
$40.9B
$528K 0.01%
6,221
-40
-0.6% -$3.2K
BSX icon
505
Boston Scientific
BSX
$64.2B
$525K 0.01%
13,688
-439
-3% -$16.8K
IQV icon
506
IQVIA
IQV
$34B
$520K 0.01%
3,615
-39
-1% -$5.2K
PRGS icon
507
Progress Software
PRGS
$1.62B
$520K 0.01%
11,714
-114
-1% -$4.17K
CAJ
508
DELISTED
Canon, Inc.
CAJ
$519K 0.01%
17,861
-6
-0% -$172
WAB icon
509
Wabtec
WAB
$43.8B
$506K 0.01%
+6,861
New +$495K
CHCO icon
510
City Holding Co
CHCO
$1.92B
$498K 0.01%
6,531
– –
MRSH
511
Marsh
MRSH
$87.7B
$495K 0.01%
5,272
-443
-8% -$39.2K
PSF icon
512
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$492K 0.01%
18,400
– –
REGN icon
513
Regeneron Pharmaceuticals
REGN
$70.5B
$489K 0.01%
1,190
-63
-5% -$25.9K
WELL icon
514
Welltower
WELL
$173B
$487K 0.01%
6,280
+413
+7% +$31K
JPST icon
515
JPMorgan Ultra-Short Income ETF
JPST
$40B
$483K 0.01%
9,605
-566
-6% -$28.4K
RJF icon
516
Raymond James Financial
RJF
$32.8B
$482K 0.01%
9,000
– –
CSGS
517
DELISTED
CSG Systems International
CSGS
$475K 0.01%
11,225
+348
+3% +$13.5K
KLAC icon
518
KLA
KLAC
$284B
$472K 0.01%
39,530
+2,940
+8% +$31.6K
KKR icon
519
KKR & Co
KKR
$87.1B
$468K 0.01%
19,914
-1,900
-9% -$43.3K
HAS icon
520
Hasbro
HAS
$11.5B
$461K 0.01%
5,428
-21
-0.4% -$1.83K
AAOI icon
521
Applied Optoelectronics
AAOI
$9.57B
$459K 0.01%
37,619
-7,664
-17% -$116K
GDO
522
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.2M
$458K 0.01%
27,816
-558
-2% -$9.05K
XLF icon
523
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$456K 0.01%
17,749
-15,416
-46% -$398K
FDC
524
DELISTED
First Data Corporation
FDC
$456K 0.01%
17,350
-750
-4% -$17.8K
GD icon
525
General Dynamics
GD
$100B
$455K 0.01%
2,686
-368
-12% -$62K
19 20
21
22 23

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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.