We are live on ! Find out more
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
WSR
651
DELISTED
Whitestone REIT
WSR
$221K ﹤0.01%
21,303
-7,386
-26% -$90.1K
PFG icon
652
Principal Financial Group
PFG
$24.3B
$216K ﹤0.01%
3,540
+6
+0.2% +$395
CELG
653
DELISTED
Celgene Corp
CELG
$215K ﹤0.01%
2,413
-2,558
-51% -$246K
NC icon
654
NACCO Industries
NC
$359M
$214K ﹤0.01%
6,506
– –
TSM icon
655
TSMC
TSM
$1.94T
$214K ﹤0.01%
+4,894
New +$213K
PH icon
656
Parker-Hannifin
PH
$120B
$213K ﹤0.01%
1,248
-100
-7% -$18.9K
QQXT icon
657
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$213K ﹤0.01%
+4,412
New +$221K
SRLN icon
658
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$213K ﹤0.01%
+4,483
New +$213K
UVV icon
659
Universal Corp
UVV
$1.37B
$213K ﹤0.01%
4,386
– –
RWO icon
660
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$210K ﹤0.01%
4,529
+127
+3% +$5.92K
NFLX icon
661
Netflix
NFLX
$307B
$209K ﹤0.01%
+7,090
New +$193K
SNLN
662
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$209K ﹤0.01%
+11,429
New +$209K
AMT icon
663
American Tower
AMT
$83.5B
$208K ﹤0.01%
1,429
-434
-23% -$61.1K
DTE icon
664
DTE Energy
DTE
$29.9B
$208K ﹤0.01%
+2,341
New +$205K
RF icon
665
Regions Financial
RF
$26.4B
$208K ﹤0.01%
11,170
-4,985
-31% -$94.5K
OGE icon
666
OGE Energy
OGE
$9.86B
$207K ﹤0.01%
+6,325
New +$200K
SSP icon
667
E.W. Scripps
SSP
$270M
$206K ﹤0.01%
+17,149
New +$250K
VGIT icon
668
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$205K ﹤0.01%
+3,252
New +$205K
SIX
669
DELISTED
Six Flags Entertainment Corp.
SIX
$205K ﹤0.01%
+3,291
New +$215K
GCH
670
DELISTED
Aberdeen Greater China Fund
GCH
$204K ﹤0.01%
15,131
– –
SUB icon
671
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$202K ﹤0.01%
1,928
-400
-17% -$42K
AOS icon
672
A.O. Smith
AOS
$8.55B
$201K ﹤0.01%
3,152
-953
-23% -$61.5K
CNP icon
673
CenterPoint Energy
CNP
$28.3B
$201K ﹤0.01%
+7,353
New +$200K
IGF icon
674
iShares Global Infrastructure ETF
IGF
$10.9B
$200K ﹤0.01%
+4,668
New +$206K
TTSH
675
DELISTED
Tile Shop Holdings
TTSH
$199K ﹤0.01%
33,210
+16,008
+93% +$124K
25 26
27
28 29

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.