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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
GOOS
601
Canada Goose Holdings
GOOS
$951M
$312K ﹤0.01%
6,499
-1,017
-14% -$51.9K
VRSN icon
602
VeriSign
VRSN
$24.2B
$310K ﹤0.01%
+1,705
New +$293K
GRA
603
DELISTED
W.R. Grace & Co.
GRA
$310K ﹤0.01%
3,971
-218
-5% -$16.1K
NFLX icon
604
Netflix
NFLX
$286B
$307K ﹤0.01%
8,600
+20
+0.2% +$693
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$307K ﹤0.01%
4,768
+201
+4% +$12.8K
XLE icon
606
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$307K ﹤0.01%
9,288
-3,032
-25% -$97.4K
CP icon
607
Canadian Pacific Kansas City
CP
$80.9B
$306K ﹤0.01%
7,430
-300
-4% -$12K
HII icon
608
Huntington Ingalls Industries
HII
$10.6B
$305K ﹤0.01%
1,470
-424
-22% -$87K
CTAS icon
609
Cintas
CTAS
$80.2B
$304K ﹤0.01%
6,024
-656
-10% -$31.8K
AAP icon
610
Advance Auto Parts
AAP
$3.36B
$298K ﹤0.01%
1,746
+474
+37% +$76.5K
GNTX icon
611
Gentex
GNTX
$5.1B
$297K ﹤0.01%
14,371
-146
-1% -$3.05K
AZN icon
612
AstraZeneca
AZN
$263B
$296K ﹤0.01%
3,658
-93
-2% -$7.33K
IGV icon
613
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$296K ﹤0.01%
7,015
-425
-6% -$16.8K
STM icon
614
STMicroelectronics
STM
$58.4B
$296K ﹤0.01%
19,932
-3,177
-14% -$49.3K
PRAH
615
DELISTED
PRA Health Sciences, Inc.
PRAH
$296K ﹤0.01%
2,681
-423
-14% -$44.2K
FMB icon
616
First Trust Managed Municipal ETF
FMB
$2.05B
$295K ﹤0.01%
5,479
-1,828
-25% -$97K
APO icon
617
Apollo Global Management
APO
$68.3B
$294K ﹤0.01%
10,400
-800
-7% -$22.7K
FIW icon
618
First Trust Water ETF
FIW
$1.81B
$293K ﹤0.01%
5,730
-265
-4% -$13K
XLI icon
619
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$293K ﹤0.01%
3,900
-3,379
-46% -$245K
MTDR icon
620
Matador Resources
MTDR
$6.72B
$292K ﹤0.01%
15,081
+2,696
+22% +$50.2K
TG icon
621
Tredegar Corp
TG
$269M
$291K ﹤0.01%
18,000
– –
JTA
622
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$291K ﹤0.01%
25,300
+1,000
+4% +$11.3K
IXN icon
623
iShares Global Tech ETF
IXN
$8.97B
$288K ﹤0.01%
10,116
-1,500
-13% -$39.7K
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$288K ﹤0.01%
2,766
-306
-10% -$31.9K
EVRG icon
625
Evergy
EVRG
$19.6B
$286K ﹤0.01%
4,925
+924
+23% +$52.6K
23 24
25
26 27

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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.