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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
TRV icon
526
Travelers Companies
TRV
$81.6B
$455K 0.01%
3,317
-378
-10% -$48.4K
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$122B
$454K 0.01%
2,470
-144
-6% -$26.6K
OXY icon
528
Occidental Petroleum
OXY
$56.2B
$453K 0.01%
6,839
-694
-9% -$45.7K
TGT icon
529
Target
TGT
$62.9B
$451K 0.01%
5,624
+437
+8% +$31.9K
UFS
530
DELISTED
DOMTAR CORPORATION (New)
UFS
$447K 0.01%
9,010
– –
LAMR icon
531
Lamar Advertising Co
LAMR
$16.2B
$444K 0.01%
5,599
-18
-0.3% -$1.36K
COR icon
532
Cencora
COR
$59B
$442K 0.01%
5,561
+328
+6% +$26.4K
MKC icon
533
McCormick & Company Non-Voting
MKC
$14.1B
$442K 0.01%
5,864
-47,336
-89% -$3.19M
PSCH icon
534
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$442K 0.01%
11,475
– –
ROP icon
535
Roper Technologies
ROP
$35.4B
$442K 0.01%
1,293
-154
-11% -$46.8K
AIG icon
536
American International
AIG
$42.5B
$436K 0.01%
10,133
-8,316
-45% -$356K
LNT icon
537
Alliant Energy
LNT
$18.9B
$436K 0.01%
9,243
-140
-1% -$6.27K
FSD
538
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$436K 0.01%
29,822
+420
+1% +$6K
ONB icon
539
Old National Bancorp
ONB
$10.1B
$428K 0.01%
26,094
+1,418
+6% +$23.7K
VXUS icon
540
Vanguard Total International Stock ETF
VXUS
$155B
$428K 0.01%
+8,246
New +$418K
IYW icon
541
iShares US Technology ETF
IYW
$24.6B
$427K 0.01%
8,968
-1,020
-10% -$45.4K
CHX
542
DELISTED
ChampionX
CHX
$425K 0.01%
10,353
-1,956
-16% -$72.3K
SNX icon
543
TD Synnex
SNX
$19.9B
$423K 0.01%
8,870
-192
-2% -$9.08K
CALM icon
544
Cal-Maine
CALM
$4.13B
$421K 0.01%
9,431
+1,489
+19% +$64.8K
PAGS icon
545
PagSeguro Digital
PAGS
$2.68B
$421K 0.01%
+14,100
New +$352K
B
546
Barrick Mining
B
$60.9B
$420K 0.01%
30,645
+350
+1% +$4.52K
CNI icon
547
Canadian National Railway
CNI
$77.1B
$415K 0.01%
4,643
+393
+9% +$33K
SCHD icon
548
Schwab US Dividend Equity ETF
SCHD
$100B
$415K 0.01%
23,805
– –
TEI
549
Templeton Emerging Markets Income Fund
TEI
$319M
$414K 0.01%
40,440
+588
+1% +$6.03K
IDCC icon
550
InterDigital
IDCC
$6.83B
$412K 0.01%
6,238
-253
-4% -$17.6K
20 21
22
23 24

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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.