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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
ES icon
701
Eversource Energy
ES
$27.5B
$204K ﹤0.01%
+2,881
New +$198K
JQC icon
702
Nuveen Credit Strategies Income Fund
JQC
$705M
$204K ﹤0.01%
26,402
-3,269
-11% -$25.3K
MET icon
703
MetLife
MET
$60.1B
$204K ﹤0.01%
4,783
-82
-2% -$3.63K
ZTR
704
Virtus Total Return Fund
ZTR
$340M
$204K ﹤0.01%
+19,011
New +$194K
EVT icon
705
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$203K ﹤0.01%
+9,100
New +$194K
IYG icon
706
iShares US Financial Services ETF
IYG
$2.13B
$203K ﹤0.01%
4,884
-1,779
-27% -$73.7K
AEM icon
707
Agnico Eagle Mines
AEM
$70.8B
$200K ﹤0.01%
+4,600
New +$195K
BNY
708
Bank of New York Mellon
BNY
$109B
$200K ﹤0.01%
+3,963
New +$204K
UTHR icon
709
United Therapeutics
UTHR
$26.7B
$200K ﹤0.01%
1,701
-152
-8% -$17.7K
PSP icon
710
Invesco Global Listed Private Equity ETF
PSP
$225M
$198K ﹤0.01%
3,451
-2,914
-46% -$162K
AHRT
711
AH Realty Trust
AHRT
$542M
$193K ﹤0.01%
12,410
– –
IAU icon
712
iShares Gold Trust
IAU
$63.4B
$187K ﹤0.01%
7,540
-348
-4% -$8.69K
AES icon
713
AES
AES
$10.6B
$186K ﹤0.01%
10,296
-225,364
-96% -$3.79M
FENY icon
714
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$183K ﹤0.01%
+10,124
New +$178K
TTSH
715
DELISTED
Tile Shop Holdings
TTSH
$180K ﹤0.01%
31,817
-2,846
-8% -$18.5K
NAD icon
716
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$179K ﹤0.01%
+13,224
New +$175K
MLPX icon
717
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$176K ﹤0.01%
+4,437
New +$168K
GLAD icon
718
Gladstone Capital
GLAD
$441M
$169K ﹤0.01%
9,351
– –
SWBI icon
719
Smith & Wesson
SWBI
$679M
$160K ﹤0.01%
22,259
-3,760
-14% -$34.1K
BXMX
720
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$155K ﹤0.01%
11,732
-385
-3% -$4.98K
CSQ icon
721
Calamos Strategic Total Return Fund
CSQ
$3.29B
$146K ﹤0.01%
11,800
+1,000
+9% +$11.9K
MQT
722
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$131K ﹤0.01%
10,652
– –
SOHO
723
DELISTED
Sotherly Hotels
SOHO
$81K ﹤0.01%
11,910
-2,055
-15% -$13.7K
LOOP icon
724
Loop Industries
LOOP
$36.3M
$79K ﹤0.01%
10,000
– –
PNNT
725
Pennant Park Investment Corp
PNNT
$218M
$76K ﹤0.01%
10,977
– –
27 28
29
30 31

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SA
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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.