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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
TWX
551
DELISTED
Time Warner Inc
TWX
$361K 0.01%
3,813
-189
-5% -$17.8K
QUAL icon
552
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$357K 0.01%
+4,314
New +$366K
EQR icon
553
PUT
Equity Residential
EQR
$25.5B
$355K 0.01%
5,765
– –
IYW icon
554
iShares US Technology ETF
IYW
$23B
$355K 0.01%
+8,432
New +$363K
OAK
555
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$355K 0.01%
8,959
-1,482
-14% -$63.5K
GG
556
DELISTED
Goldcorp Inc
GG
$354K 0.01%
25,615
+10,605
+71% +$143K
CODI icon
557
Compass Diversified
CODI
$777M
$353K 0.01%
21,517
-6,838
-24% -$115K
TDIV icon
558
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$351K 0.01%
9,810
+448
+5% +$16.4K
HQH
559
abrdn Healthcare Investors
HQH
$1.25B
$349K 0.01%
16,206
-18,564
-53% -$427K
WLL
560
DELISTED
Whiting Petroleum Corporation
WLL
$348K 0.01%
+137
New +$294K
FCFS icon
561
FirstCash
FCFS
$8.97B
$347K 0.01%
4,269
+125
+3% +$9.32K
SNA icon
562
Snap-on
SNA
$21.7B
$347K 0.01%
2,355
+14
+0.6% +$2.3K
EOG icon
563
EOG Resources
EOG
$74.4B
$341K 0.01%
3,243
-392
-11% -$42.3K
FXD icon
564
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$338K 0.01%
8,239
+1,751
+27% +$74.8K
DXC icon
565
DXC Technology
DXC
$1.76B
$334K 0.01%
3,841
– –
PWR icon
566
Quanta Services
PWR
$88.3B
$334K 0.01%
9,721
-3,528
-27% -$128K
ABAX
567
DELISTED
Abaxis Inc
ABAX
$334K 0.01%
4,725
+72
+2% +$4.83K
ROP icon
568
Roper Technologies
ROP
$38.7B
$330K 0.01%
+1,174
New +$324K
RBCAA icon
569
Republic Bancorp
RBCAA
$1.97B
$329K 0.01%
8,580
– –
VEEV icon
570
Veeva Systems
VEEV
$32.7B
$328K 0.01%
4,494
+700
+18% +$45.2K
JTA
571
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$326K 0.01%
25,050
– –
SCHW
572
Charles Schwab
SCHW
$184B
$323K 0.01%
6,183
-4,296
-41% -$230K
PRAH
573
DELISTED
PRA Health Sciences, Inc.
PRAH
$320K 0.01%
3,855
-158
-4% -$14K
IWO icon
574
iShares Russell 2000 Growth ETF
IWO
$14.4B
$317K 0.01%
+1,664
New +$320K
DFS
575
DELISTED
Discover Financial Services
DFS
$316K 0.01%
4,389
+318
+8% +$24.6K
21 22
23
24 25

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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.