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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
MAA icon
601
Mid-America Apartment Communities
MAA
$16B
$278K ﹤0.01%
3,051
-27
-0.9% -$2.44K
HBB icon
602
Hamilton Beach Brands
HBB
$322M
$276K ﹤0.01%
+13,012
New +$323K
WLK icon
603
Westlake Corp
WLK
$9.27B
$276K ﹤0.01%
2,480
-44
-2% -$4.89K
EFX icon
604
Equifax
EFX
$22.1B
$274K ﹤0.01%
2,328
-340
-13% -$40.8K
IONS icon
605
Ionis Pharmaceuticals
IONS
$9.02B
$273K ﹤0.01%
6,200
+637
+11% +$32.4K
ADI icon
606
Analog Devices
ADI
$174B
$271K ﹤0.01%
2,973
+214
+8% +$19.5K
WGL
607
DELISTED
Wgl Holdings
WGL
$270K ﹤0.01%
3,224
-197
-6% -$16.6K
EIX icon
608
Edison International
EIX
$30.5B
$268K ﹤0.01%
+4,204
New +$259K
SLCA
609
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$266K ﹤0.01%
10,434
-332
-3% -$10.2K
MET icon
610
MetLife
MET
$62.5B
$265K ﹤0.01%
5,784
-805
-12% -$39.1K
DGRW icon
611
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$264K ﹤0.01%
+6,535
New +$275K
FEMB icon
612
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$264K ﹤0.01%
6,185
+85
+1% +$3.67K
XPO icon
613
XPO
XPO
$23.7B
$264K ﹤0.01%
+7,492
New +$250K
HRB icon
614
H&R Block
HRB
$5.98B
$263K ﹤0.01%
10,337
– –
RY icon
615
Royal Bank of Canada
RY
$289B
$263K ﹤0.01%
3,401
– –
SONC
616
DELISTED
Sonic Corp
SONC
$263K ﹤0.01%
10,426
+344
+3% +$8.75K
HYLS icon
617
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$262K ﹤0.01%
5,507
+267
+5% +$12.9K
MKC icon
618
McCormick & Company Non-Voting
MKC
$14.1B
$262K ﹤0.01%
4,928
+790
+19% +$41.5K
IXN icon
619
iShares Global Tech ETF
IXN
$7.98B
$260K ﹤0.01%
+9,858
New +$266K
CTAS icon
620
Cintas
CTAS
$87.2B
$258K ﹤0.01%
6,048
-688
-10% -$28.5K
SWBI icon
621
Smith & Wesson
SWBI
$649M
$258K ﹤0.01%
32,516
-1,447
-4% -$12.2K
ETP
622
DELISTED
Energy Transfer Partners, L.P.
ETP
$258K ﹤0.01%
+15,893
New +$295K
CDNS icon
623
Cadence Design Systems
CDNS
$94.2B
$256K ﹤0.01%
6,951
-4,112
-37% -$168K
CF icon
624
CF Industries
CF
$19.5B
$254K ﹤0.01%
+6,724
New +$274K
PZZA icon
625
Papa John's
PZZA
$999M
$254K ﹤0.01%
4,434
-13
-0.3% -$778
23 24
25
26 27

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SA
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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.