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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
SOXX icon
626
iShares Semiconductor ETF
SOXX
$46.3B
$286K ﹤0.01%
4,527
-279
-6% -$16.5K
IGM icon
627
iShares Expanded Tech Sector ETF
IGM
$10.3B
$283K ﹤0.01%
8,232
-504
-6% -$16.2K
XSLV icon
628
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$283K ﹤0.01%
6,028
+600
+11% +$27.9K
LEG icon
629
Leggett & Platt
LEG
$1.46B
$282K ﹤0.01%
6,677
-60
-0.9% -$2.52K
TSCO icon
630
Tractor Supply
TSCO
$15.5B
$281K ﹤0.01%
14,365
-155
-1% -$2.82K
HBB icon
631
Hamilton Beach Brands
HBB
$305M
$279K ﹤0.01%
13,012
– –
IYR icon
632
iShares US Real Estate ETF
IYR
$4.53B
$279K ﹤0.01%
3,203
– –
CHTR icon
633
Charter Communications
CHTR
$15.7B
$278K ﹤0.01%
800
-11
-1% -$3.62K
IYJ icon
634
iShares US Industrials ETF
IYJ
$1.95B
$278K ﹤0.01%
3,668
-228
-6% -$16.5K
FRT icon
635
Federal Realty Investment Trust
FRT
$10.8B
$276K ﹤0.01%
+2,000
New +$262K
IONS icon
636
Ionis Pharmaceuticals
IONS
$8.82B
$276K ﹤0.01%
3,400
-500
-13% -$32.3K
PNW icon
637
Pinnacle West Capital
PNW
$12.8B
$275K ﹤0.01%
2,874
+408
+17% +$36.8K
FLR icon
638
Fluor
FLR
$7.18B
$274K ﹤0.01%
7,435
-4,965
-40% -$181K
CAH icon
639
Cardinal Health
CAH
$53.2B
$272K ﹤0.01%
5,654
-591
-9% -$29.6K
EFX icon
640
Equifax
EFX
$20.6B
$271K ﹤0.01%
2,288
– –
IYC icon
641
iShares US Consumer Discretionary ETF
IYC
$1.15B
$271K ﹤0.01%
5,304
-328
-6% -$16.1K
AMD icon
642
Advanced Micro Devices
AMD
$888B
$270K ﹤0.01%
10,565
-350
-3% -$7.95K
BABA icon
643
Alibaba
BABA
$283B
$270K ﹤0.01%
+1,479
New +$249K
TRN icon
644
Trinity Industries
TRN
$2.94B
$270K ﹤0.01%
12,408
-972
-7% -$22.2K
WY icon
645
Weyerhaeuser
WY
$17B
$269K ﹤0.01%
10,230
+90
+0.9% +$2.27K
SCHP icon
646
Schwab US TIPS ETF
SCHP
$16.4B
$268K ﹤0.01%
9,752
+374
+4% +$10.1K
PEG icon
647
Public Service Enterprise Group
PEG
$38.6B
$264K ﹤0.01%
4,443
-1,030
-19% -$57.6K
LHX icon
648
L3Harris
LHX
$51.7B
$262K ﹤0.01%
1,643
– –
ATVI
649
DELISTED
Activision Blizzard
ATVI
$262K ﹤0.01%
5,746
+216
+4% +$9.76K
RY icon
650
Royal Bank of Canada
RY
$293B
$257K ﹤0.01%
3,401
– –
24 25
26
27 28

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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.