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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
TFCF
576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$316K 0.01%
8,682
-8,500
-49% -$310K
CHD icon
577
Church & Dwight Co
CHD
$23.7B
$315K 0.01%
6,248
-567
-8% -$27.9K
ACWV icon
578
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$314K 0.01%
+3,751
New +$317K
EMLP icon
579
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$313K 0.01%
14,297
-1,299
-8% -$30.5K
TSS
580
DELISTED
Total System Services, Inc.
TSS
$310K 0.01%
3,593
– –
CB icon
581
Chubb
CB
$141B
$309K 0.01%
2,260
-186
-8% -$26.9K
GOOS
582
Canada Goose Holdings
GOOS
$903M
$307K 0.01%
9,199
-382
-4% -$12.8K
LNC icon
583
Lincoln National
LNC
$8.19B
$306K 0.01%
4,187
-355
-8% -$27.8K
AZPN
584
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$306K 0.01%
3,874
-153
-4% -$12.1K
CNI icon
585
Canadian National Railway
CNI
$78.3B
$300K 0.01%
4,102
-3,524
-46% -$272K
GNTX icon
586
Gentex
GNTX
$5.12B
$300K 0.01%
13,037
+206
+2% +$4.69K
PIV
587
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$296K 0.01%
9,925
-574
-5% -$17.1K
JQC icon
588
Nuveen Credit Strategies Income Fund
JQC
$702M
$294K 0.01%
37,050
+439
+1% +$3.55K
RUTH
589
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$294K 0.01%
12,015
+256
+2% +$6.03K
ANIK icon
590
Anika Therapeutics
ANIK
$202M
$290K 0.01%
5,829
+115
+2% +$6.5K
FDC
591
DELISTED
First Data Corporation
FDC
$290K 0.01%
18,100
+750
+4% +$12.4K
SWK icon
592
Stanley Black & Decker
SWK
$14.6B
$289K 0.01%
1,885
-23,370
-93% -$3.79M
TTE icon
593
TotalEnergies
TTE
$187B
$288K 0.01%
4,993
+23
+0.5% +$1.32K
CC icon
594
Chemours
CC
$2.57B
$287K 0.01%
5,897
-240
-4% -$12K
LQD icon
595
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$286K 0.01%
+2,439
New +$288K
HAS icon
596
Hasbro
HAS
$13.6B
$283K 0.01%
3,354
+58
+2% +$5.38K
O icon
597
Realty Income
O
$61.3B
$283K 0.01%
5,652
-228
-4% -$11.4K
ETY icon
598
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$282K 0.01%
24,389
+10,400
+74% +$125K
CCK icon
599
Crown Holdings
CCK
$13.2B
$280K 0.01%
5,516
-50
-0.9% -$2.67K
FXG icon
600
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$280K 0.01%
5,965
-475
-7% -$23K
22 23
24
25 26

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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.