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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
SAIA icon
551
Saia
SAIA
$11.5B
$409K 0.01%
6,698
-100
-1% -$6.2K
FXU icon
552
First Trust Utilities AlphaDEX Fund
FXU
$821M
$403K 0.01%
14,247
– –
TSLA icon
553
Tesla
TSLA
$1.42T
$402K 0.01%
21,540
– –
CHD icon
554
Church & Dwight Co
CHD
$22.7B
$401K 0.01%
5,625
+71
+1% +$4.67K
AVNT icon
555
Avient
AVNT
$3.38B
$399K 0.01%
13,610
-390
-3% -$12.2K
SNA icon
556
Snap-on
SNA
$20.9B
$398K 0.01%
2,545
-273
-10% -$43.4K
ACLS icon
557
Axcelis
ACLS
$4.4B
$397K 0.01%
19,741
+959
+5% +$19.5K
TSS
558
DELISTED
Total System Services, Inc.
TSS
$397K 0.01%
4,174
– –
FCFS icon
559
FirstCash
FCFS
$9.29B
$396K 0.01%
4,583
-15
-0.3% -$1.25K
IAGG icon
560
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$391K 0.01%
7,316
-58
-0.8% -$3.05K
QSR icon
561
Restaurant Brands International
QSR
$25.6B
$390K 0.01%
5,995
-5,960
-50% -$366K
NLY icon
562
Annaly Capital Management
NLY
$16.6B
$389K 0.01%
9,745
+1,082
+12% +$44.2K
MS icon
563
Morgan Stanley
MS
$340B
$383K 0.01%
9,071
-1,653
-15% -$69.6K
WP
564
DELISTED
Worldpay, Inc.
WP
$382K 0.01%
3,364
-174
-5% -$15.8K
TMUS icon
565
T-Mobile US
TMUS
$206B
$379K 0.01%
+5,478
New +$383K
VVV icon
566
Valvoline
VVV
$5.03B
$371K 0.01%
20,012
-185
-0.9% -$3.66K
NYT icon
567
New York Times
NYT
$12.1B
$370K 0.01%
11,250
– –
RBCAA icon
568
Republic Bancorp
RBCAA
$1.79B
$362K 0.01%
8,095
– –
NOBL icon
569
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$359K 0.01%
10,594
-1,794
-14% -$58.1K
RF icon
570
Regions Financial
RF
$26.3B
$355K 0.01%
25,069
+8,625
+52% +$132K
SDY icon
571
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$354K 0.01%
3,565
-9,255
-72% -$889K
WTRG icon
572
Essential Utilities
WTRG
$11B
$353K 0.01%
9,676
+1,039
+12% +$36.6K
SHM icon
573
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$352K 0.01%
7,271
– –
NIE
574
Virtus Equity & Convertible Income Fund
NIE
$734M
$351K 0.01%
16,312
-1,054
-6% -$21.8K
ETY icon
575
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$350K 0.01%
30,944
-4,925
-14% -$54.6K
21 22
23
24 25

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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.