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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
SPR
626
DELISTED
Spirit AeroSystems
SPR
$253K ﹤0.01%
+3,023
New +$276K
ATVI
627
DELISTED
Activision Blizzard
ATVI
$253K ﹤0.01%
3,749
-8,100
-68% -$572K
EHC icon
628
Encompass Health
EHC
$11.5B
$251K ﹤0.01%
5,512
-25
-0.5% -$1.07K
APA icon
629
APA Corp
APA
$12.3B
$248K ﹤0.01%
6,441
-11,711
-65% -$471K
EXC icon
630
Exelon
EXC
$48.4B
$247K ﹤0.01%
+8,890
New +$240K
AZN icon
631
AstraZeneca
AZN
$267B
$245K ﹤0.01%
3,501
-89
-2% -$6.17K
BXP icon
632
Boston Properties
BXP
$11.2B
$244K ﹤0.01%
1,983
-415
-17% -$50.5K
DRI icon
633
Darden Restaurants
DRI
$23.7B
$244K ﹤0.01%
+2,864
New +$271K
JNPR
634
DELISTED
Juniper Networks
JNPR
$242K ﹤0.01%
9,950
-227
-2% -$6.03K
NYT icon
635
New York Times
NYT
$12.2B
$241K ﹤0.01%
10,000
– –
FMB icon
636
First Trust Managed Municipal ETF
FMB
$2.04B
$239K ﹤0.01%
4,544
+443
+11% +$23.4K
OA
637
DELISTED
Orbital ATK, Inc.
OA
$237K ﹤0.01%
1,785
– –
VCR icon
638
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$235K ﹤0.01%
+1,480
New +$242K
BIG
639
DELISTED
Big Lots, Inc.
BIG
$235K ﹤0.01%
5,393
-430
-7% -$23.6K
MON
640
DELISTED
Monsanto Co
MON
$235K ﹤0.01%
2,018
-465
-19% -$56K
CHTR icon
641
Charter Communications
CHTR
$16.7B
$233K ﹤0.01%
750
+60
+9% +$21.1K
LHX icon
642
L3Harris
LHX
$56.9B
$233K ﹤0.01%
1,445
– –
HYMB icon
643
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$232K ﹤0.01%
8,330
+820
+11% +$22.7K
MOV icon
644
Movado Group
MOV
$846M
$231K ﹤0.01%
+6,003
New +$192K
NIE
645
Virtus Equity & Convertible Income Fund
NIE
$714M
$231K ﹤0.01%
11,152
+600
+6% +$12.9K
PEY icon
646
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$231K ﹤0.01%
13,585
-905
-6% -$15.9K
UTHR icon
647
United Therapeutics
UTHR
$26.1B
$231K ﹤0.01%
2,053
+589
+40% +$74.8K
CP icon
648
Canadian Pacific Kansas City
CP
$81.4B
$228K ﹤0.01%
6,465
– –
DSE
649
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$224K ﹤0.01%
4,350
+3,250
+295% +$196K
VUG icon
650
Vanguard Growth ETF
VUG
$216B
$222K ﹤0.01%
9,378
-990
-10% -$24.1K
24 25
26
27 28

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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.