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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
OZK icon
526
Bank OZK
OZK
$5.62B
$415K 0.01%
8,600
-143
-2% -$7.24K
RVT icon
527
Royce Value Trust
RVT
$2.22B
$415K 0.01%
26,675
-6,963
-21% -$113K
DVN icon
528
Devon Energy
DVN
$49.2B
$412K 0.01%
12,960
+2,755
+27% +$101K
TSLA icon
529
Tesla
TSLA
$1.21T
$411K 0.01%
23,145
+1,305
+6% +$28.7K
BLW icon
530
BlackRock Limited Duration Income Trust
BLW
$492M
$410K 0.01%
27,200
+1,100
+4% +$17K
DELL icon
531
Dell
DELL
$253B
$410K 0.01%
19,961
-161
-0.8% -$3.47K
PXH icon
532
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$409K 0.01%
17,384
+617
+4% +$14.7K
VTR icon
533
Ventas
VTR
$47.7B
$407K 0.01%
8,209
-4,559
-36% -$239K
PSF icon
534
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$402K 0.01%
15,450
+5,250
+51% +$141K
WM icon
535
Waste Management
WM
$96.1B
$401K 0.01%
4,765
+1,081
+29% +$92.7K
SPHD icon
536
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$400K 0.01%
10,148
+4,901
+93% +$200K
AET
537
DELISTED
Aetna Inc
AET
$397K 0.01%
2,352
-996
-30% -$179K
KLAC icon
538
KLA
KLAC
$249B
$396K 0.01%
36,350
+200
+0.6% +$2.23K
FSD
539
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$396K 0.01%
26,329
+198
+0.8% +$3.18K
AMD icon
540
Advanced Micro Devices
AMD
$741B
$393K 0.01%
39,150
-700
-2% -$8.3K
CMC icon
541
Commercial Metals
CMC
$7.8B
$389K 0.01%
19,000
+3,370
+22% +$81.8K
B
542
Barrick Mining
B
$61.5B
$388K 0.01%
31,175
+10,165
+48% +$135K
UFS
543
DELISTED
DOMTAR CORPORATION (New)
UFS
$383K 0.01%
9,010
– –
SCZ icon
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$374K 0.01%
+5,737
New +$379K
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
$371K 0.01%
4,000
-40
-1% -$3.68K
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$368K 0.01%
+11,840
New +$380K
NLY icon
547
Annaly Capital Management
NLY
$17.4B
$367K 0.01%
8,791
-18,929
-68% -$807K
TNL icon
548
Travel + Leisure Co
TNL
$4.81B
$366K 0.01%
7,088
+106
+2% +$5.67K
LPLA icon
549
LPL Financial
LPLA
$27.4B
$364K 0.01%
+5,955
New +$369K
ALK icon
550
Alaska Air
ALK
$5.42B
$362K 0.01%
5,846
+182
+3% +$12.1K
20 21
22
23 24

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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.