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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.6B
$21.2M 0.33%
138,770
-6,463
-4% -$961K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$20.8M 0.32%
73,617
+3,199
+5% +$869K
EMR icon
53
Emerson Electric
EMR
$77.5B
$20.1M 0.31%
293,672
+6,146
+2% +$404K
MRK icon
54
Merck
MRK
$309B
$20.1M 0.31%
252,691
+9,366
+4% +$701K
T icon
55
AT&T
T
$153B
$19.2M 0.29%
809,292
-45,554
-5% -$1.05M
BF.A icon
56
Brown-Forman Class A
BF.A
$12.3B
$18.8M 0.29%
367,715
+66,364
+22% +$3.22M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.5M 0.29%
489,195
+64,330
+15% +$2.38M
PNC icon
58
PNC Financial Services
PNC
$99.2B
$17.7M 0.27%
144,469
-4,963
-3% -$615K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.5M 0.27%
289,361
+160,558
+125% +$9.66M
ADP icon
60
Automatic Data Processing
ADP
$101B
$16.7M 0.26%
104,410
-1,943
-2% -$282K
BMY icon
61
Bristol-Myers Squibb
BMY
$123B
$16.6M 0.26%
347,616
+11,878
+4% +$592K
SBUX icon
62
Starbucks
SBUX
$119B
$15.9M 0.24%
213,984
+4,398
+2% +$302K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.24%
247,983
-51,951
-17% -$3.55M
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$15.3M 0.24%
91,723
+1,601
+2% +$255K
SHW icon
65
Sherwin-Williams
SHW
$79B
$15.2M 0.23%
106,044
-3,237
-3% -$450K
NEE icon
66
NextEra Energy
NEE
$183B
$14.6M 0.22%
301,716
+85,928
+40% +$3.93M
SYY icon
67
Sysco
SYY
$38.4B
$14.5M 0.22%
217,646
-4,623
-2% -$301K
V icon
68
Visa
V
$678B
$14M 0.22%
89,939
-716
-0.8% -$103K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.8B
$13.9M 0.21%
90,810
-8,077
-8% -$1.21M
ACN icon
70
Accenture
ACN
$88B
$13.9M 0.21%
78,793
-1,252
-2% -$197K
MO icon
71
Altria Group
MO
$123B
$13.5M 0.21%
234,607
+242
+0.1% +$12.4K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$13.3M 0.2%
330,184
-10,084
-3% -$388K
WMT icon
73
Walmart Inc
WMT
$881B
$13.1M 0.2%
402,702
-16,560
-4% -$537K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.77B
$13M 0.2%
240,719
+85,039
+55% +$4.41M
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$12.8M 0.2%
92,026
-14,015
-13% -$1.87M
1 2
3
4 5

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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.