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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
FBIN icon
701
Fortune Brands Innovations
FBIN
$6.09B
– –
-7,266
Closed -$425K
FHN icon
702
First Horizon
FHN
$12.3B
– –
-12,383
Closed -$248K
FMS icon
703
Fresenius Medical Care
FMS
$13.3B
– –
-4,098
Closed -$215K
HBI
704
DELISTED
Hanesbrands
HBI
– –
-42,056
Closed -$879K
HWM icon
705
Howmet Aerospace
HWM
$114B
– –
-10,337
Closed -$216K
IAGG icon
706
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,115
Closed -$214K
IFF icon
707
International Flavors & Fragrances
IFF
$20.2B
– –
-1,328
Closed -$203K
INGR icon
708
Ingredion
INGR
$6.48B
– –
-1,805
Closed -$252K
J icon
709
Jacobs Solutions
J
$16.6B
– –
-89,943
Closed -$4.91M
JACK icon
710
Jack in the Box
JACK
$308M
– –
-2,250
Closed -$221K
JBLU icon
711
JetBlue
JBLU
$2.23B
– –
-8,960
Closed -$200K
LAMR icon
712
Lamar Advertising Co
LAMR
$16.5B
– –
-2,849
Closed -$212K
MBB icon
713
iShares MBS ETF
MBB
$39.2B
– –
-1,881
Closed -$200K
MHK icon
714
Mohawk Industries
MHK
$7.14B
– –
-1,396
Closed -$385K
OMF icon
715
OneMain Financial
OMF
$7.19B
– –
-50,200
Closed -$1.3M
PARA
716
DELISTED
Paramount Global Class B
PARA
– –
-3,704
Closed -$219K
PSP icon
717
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-2,095
Closed -$130K
SEE
718
DELISTED
Sealed Air
SEE
– –
-5,739
Closed -$283K
TR icon
719
Tootsie Roll Industries
TR
$2.94B
– –
-9,165
Closed -$256K
WELL icon
720
Welltower
WELL
$172B
– –
-4,256
Closed -$271K
WGO icon
721
Winnebago Industries
WGO
$908M
– –
-10,008
Closed -$556K
WMB icon
722
Williams Companies
WMB
$85.8B
– –
-10,842
Closed -$331K
XLP icon
723
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,318
Closed -$416K
XSLV icon
724
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-5,029
Closed -$233K
SRCL
725
DELISTED
Stericycle Inc
SRCL
– –
-5,342
Closed -$363K
26 27 28
29
30

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SA
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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.