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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 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
CHCO icon
501
City Holding Co
CHCO
$2.06B
$482K 0.01%
7,031
– –
HCSG icon
502
Healthcare Services Group
HCSG
$1.59B
$481K 0.01%
11,056
-58
-0.5% -$2.84K
GABC icon
503
German American Bancorp
GABC
$1.93B
$480K 0.01%
14,392
– –
VMW
504
DELISTED
VMware, Inc
VMW
$478K 0.01%
3,941
-200
-5% -$25.2K
DAN icon
505
Dana Inc
DAN
$2.88B
$477K 0.01%
18,524
-260,187
-93% -$7.7M
PHYS icon
506
Sprott Physical Gold
PHYS
$14.4B
$473K 0.01%
+44,000
New +$476K
MRSH
507
Marsh
MRSH
$94.6B
$472K 0.01%
5,712
-18
-0.3% -$1.49K
TEI
508
Templeton Emerging Markets Income Fund
TEI
$313M
$462K 0.01%
40,886
+252
+0.6% +$2.94K
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$125B
$462K 0.01%
2,835
-415
-13% -$67.8K
LABL
510
DELISTED
Multi-Color Corp
LABL
$462K 0.01%
6,995
+150
+2% +$10.7K
CSGS
511
DELISTED
CSG Systems International
CSGS
$458K 0.01%
10,114
+278
+3% +$12.7K
IDCC icon
512
InterDigital
IDCC
$6.81B
$458K 0.01%
6,214
+726
+13% +$55.6K
NVO
513
Novo Nordisk
NVO
$228B
$454K 0.01%
18,418
-22,098
-55% -$580K
PPA icon
514
Invesco Aerospace & Defense ETF
PPA
$8.12B
$446K 0.01%
+7,850
New +$445K
BIDU icon
515
Baidu
BIDU
$35.5B
$441K 0.01%
1,975
– –
PX
516
DELISTED
Praxair Inc
PX
$441K 0.01%
3,056
+106
+4% +$16.5K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$73B
$438K 0.01%
1,273
-5
-0.4% -$1.74K
IAU icon
518
iShares Gold Trust
IAU
$62.3B
$436K 0.01%
17,140
-432
-2% -$11K
NCLH icon
519
Norwegian Cruise Line
NCLH
$9.55B
$433K 0.01%
8,179
+1,110
+16% +$63.1K
PEG icon
520
Public Service Enterprise Group
PEG
$39.1B
$427K 0.01%
8,505
-55
-0.6% -$2.7K
XLVS
521
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$426K 0.01%
3,825
-934
-20% -$104K
VOOG icon
522
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$422K 0.01%
18,204
-54,630
-75% -$1.3M
MTDR icon
523
Matador Resources
MTDR
$5.97B
$421K 0.01%
14,079
-643
-4% -$19.5K
ONB icon
524
Old National Bancorp
ONB
$10.2B
$417K 0.01%
24,676
– –
LNG icon
525
Cheniere Energy
LNG
$54.4B
$416K 0.01%
7,784
-46
-0.6% -$2.53K
19 20
21
22 23

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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.