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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
USFR
651
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$257K ﹤0.01%
10,264
-2,230
-18% -$55.8K
CCK icon
652
Crown Holdings
CCK
$13.2B
$255K ﹤0.01%
4,665
-425
-8% -$21.9K
EQAL icon
653
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$254K ﹤0.01%
7,890
– –
HBI
654
DELISTED
Hanesbrands
HBI
$254K ﹤0.01%
14,231
+529
+4% +$8.79K
DAN icon
655
Dana Inc
DAN
$2.95B
$253K ﹤0.01%
14,259
-586
-4% -$10.4K
UVV icon
656
Universal Corp
UVV
$1.32B
$253K ﹤0.01%
4,386
– –
TTWO icon
657
Take-Two Interactive
TTWO
$43.8B
$251K ﹤0.01%
+2,660
New +$258K
IDA icon
658
Idacorp
IDA
$8.08B
$250K ﹤0.01%
2,514
+322
+15% +$31.3K
NC icon
659
NACCO Industries
NC
$356M
$249K ﹤0.01%
6,506
– –
VEEV icon
660
Veeva Systems
VEEV
$30.7B
$248K ﹤0.01%
1,952
-2,322
-54% -$262K
MGK icon
661
Vanguard Mega Cap Growth ETF
MGK
$33B
$246K ﹤0.01%
9,905
-5,195
-34% -$122K
WPC icon
662
W.P. Carey
WPC
$16.8B
$245K ﹤0.01%
3,194
– –
ZAYO
663
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$245K ﹤0.01%
+8,620
New +$229K
AZO icon
664
AutoZone
AZO
$49.2B
$244K ﹤0.01%
+238
New +$214K
IFGL icon
665
iShares International Developed Real Estate ETF
IFGL
$82.1M
$243K ﹤0.01%
7,987
– –
ITOT icon
666
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$241K ﹤0.01%
3,741
-2,981
-44% -$185K
PWB icon
667
Invesco Large Cap Growth ETF
PWB
$2.35B
$241K ﹤0.01%
5,073
– –
CRMT icon
668
America's Car Mart
CRMT
$32.5M
$239K ﹤0.01%
+2,620
New +$204K
DFNL icon
669
Davis Select Financial ETF
DFNL
$459M
$239K ﹤0.01%
10,820
-1,557
-13% -$34.3K
BXP icon
670
Boston Properties
BXP
$10.9B
$238K ﹤0.01%
1,780
-102
-5% -$13.1K
ARKK icon
671
ARK Innovation ETF
ARKK
$6.36B
$236K ﹤0.01%
+5,053
New +$222K
CNP icon
672
CenterPoint Energy
CNP
$27.9B
$236K ﹤0.01%
7,703
-150
-2% -$4.54K
SCHO icon
673
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$233K ﹤0.01%
9,300
+1,000
+12% +$25K
OZK icon
674
Bank OZK
OZK
$5.54B
$232K ﹤0.01%
+8,000
New +$242K
PZZA icon
675
Papa John's
PZZA
$1.06B
$232K ﹤0.01%
+4,390
New +$194K
25 26
27
28 29

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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.