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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
CSQ icon
676
Calamos Strategic Total Return Fund
CSQ
$3.19B
$186K ﹤0.01%
15,750
– –
BXMX
677
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$173K ﹤0.01%
12,975
– –
AHRT
678
AH Realty Trust
AHRT
$540M
$170K ﹤0.01%
12,410
– –
LOOP icon
679
Loop Industries
LOOP
$35.6M
$145K ﹤0.01%
10,000
– –
GLAD icon
680
Gladstone Capital
GLAD
$436M
$121K ﹤0.01%
7,049
-40
-0.6% -$719
CRD.A icon
681
Crawford & Co Class A
CRD.A
$551M
$113K ﹤0.01%
14,074
-19,356
-58% -$162K
KERX
682
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$94K ﹤0.01%
23,000
+8,000
+53% +$37.3K
PSEC icon
683
Prospect Capital
PSEC
$1.12B
$77K ﹤0.01%
11,800
-8,940
-43% -$59.7K
PNNT
684
Pennant Park Investment Corp
PNNT
$221M
$73K ﹤0.01%
10,977
– –
PFX icon
685
PhenixFIN
PFX
$83M
$65K ﹤0.01%
818
-167
-17% -$15.3K
PSLV icon
686
Sprott Physical Silver Trust
PSLV
$11.7B
$60K ﹤0.01%
+10,000
New +$62K
NAK
687
Northern Dynasty Minerals
NAK
$812M
$28K ﹤0.01%
30,600
– –
AA icon
688
Alcoa
AA
$11.7B
– –
-3,720
Closed -$200K
ACN icon
689
PUT
Accenture
ACN
$101B
– –
-77,964
Closed -$11.9M
ALB icon
690
Albemarle
ALB
$13.3B
– –
-3,121
Closed -$399K
AVGO icon
691
Broadcom
AVGO
$1.81T
– –
-40,120
Closed -$1.03M
AVY icon
692
Avery Dennison
AVY
$12.9B
– –
-36,105
Closed -$4.15M
CMP icon
693
Compass Minerals
CMP
$1.25B
– –
-10,338
Closed -$747K
CRI icon
694
Carter's
CRI
$1.45B
– –
-1,785
Closed -$210K
CRUS icon
695
Cirrus Logic
CRUS
$6.87B
– –
-10,156
Closed -$527K
CWT icon
696
California Water Service
CWT
$3.14B
– –
-5,600
Closed -$254K
ED icon
697
Consolidated Edison
ED
$41.3B
– –
-3,727
Closed -$317K
EMCB icon
698
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
– –
-7,496
Closed -$545K
EPD icon
699
Enterprise Products Partners
EPD
$83.6B
– –
-9,160
Closed -$243K
EVT icon
700
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-9,100
Closed -$212K
26 27
28
29 30

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SA
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BCPEM
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AB
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MFBTD
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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.