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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
HYMB icon
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$348K 0.01%
12,100
-5,078
-30% -$143K
ALK icon
577
Alaska Air
ALK
$5.07B
$346K 0.01%
6,161
-392
-6% -$23.9K
GGG icon
578
Graco
GGG
$12.2B
$345K 0.01%
6,963
-1,354
-16% -$61.3K
WDC icon
579
Western Digital
WDC
$189B
$345K 0.01%
9,508
– –
EHC icon
580
Encompass Health
EHC
$11.2B
$343K 0.01%
7,375
-60,699
-89% -$3.07M
EPD icon
581
Enterprise Products Partners
EPD
$83.9B
$342K 0.01%
11,757
+448
+4% +$12.5K
ETSY icon
582
Etsy
ETSY
$7.97B
$340K 0.01%
+5,056
New +$302K
JNK icon
583
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$340K 0.01%
3,154
-179
-5% -$18.9K
ACWV icon
584
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$339K 0.01%
3,788
+285
+8% +$24.5K
RVT icon
585
Royce Value Trust
RVT
$2.2B
$335K 0.01%
24,375
-1,364
-5% -$18.5K
RUTH
586
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$335K 0.01%
13,097
-739
-5% -$18.1K
GT icon
587
Goodyear
GT
$2.08B
$334K 0.01%
18,379
+195
+1% +$3.8K
TDIV icon
588
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$333K 0.01%
8,706
-61
-0.7% -$2.21K
MAA icon
589
Mid-America Apartment Communities
MAA
$15.6B
$329K 0.01%
3,005
– –
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
$325K 0.01%
5,364
+542
+11% +$32.8K
TIF
591
DELISTED
Tiffany & Co.
TIF
$325K 0.01%
+3,083
New +$283K
CMG icon
592
Chipotle Mexican Grill
CMG
$42.5B
$323K 0.01%
+22,750
New +$264K
DTE icon
593
DTE Energy
DTE
$30.4B
$323K 0.01%
3,047
+348
+13% +$35.1K
LABL
594
DELISTED
Multi-Color Corp
LABL
$323K 0.01%
6,470
– –
EXC icon
595
Exelon
EXC
$47B
$320K ﹤0.01%
8,955
+281
+3% +$9.57K
VBK icon
596
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$319K ﹤0.01%
1,776
-2,795
-61% -$480K
TTE icon
597
TotalEnergies
TTE
$186B
$314K ﹤0.01%
5,647
-48
-0.8% -$2.67K
SLY
598
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$313K ﹤0.01%
4,688
+702
+18% +$46.6K
ADI icon
599
Analog Devices
ADI
$186B
$312K ﹤0.01%
2,961
+47
+2% +$4.72K
CMC icon
600
Commercial Metals
CMC
$7.25B
$312K ﹤0.01%
18,265
+300
+2% +$4.95K
22 23
24
25 26

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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.