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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
ABT icon
51
Abbott
ABT
$182B
$16.9M 0.3%
281,607
-6,985
-2% -$421K
COST icon
52
Costco
COST
$422B
$16.2M 0.29%
85,786
+4,360
+5% +$823K
MCD icon
53
McDonald's
MCD
$192B
$14.8M 0.26%
94,856
-723
-0.8% -$119K
SHW icon
54
Sherwin-Williams
SHW
$80.7B
$14.8M 0.26%
113,004
-2,577
-2% -$351K
MO icon
55
Altria Group
MO
$122B
$14M 0.25%
224,508
-9,809
-4% -$650K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$13.9M 0.25%
+359,732
New +$14.2M
SYY icon
57
Sysco
SYY
$40.2B
$13.8M 0.24%
229,386
-1,823
-0.8% -$110K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.3B
$13.5M 0.24%
+88,713
New +$13.7M
VZ icon
59
Verizon
VZ
$198B
$12.7M 0.23%
265,786
-2,251
-0.8% -$113K
WMT icon
60
Walmart Inc
WMT
$889B
$12.2M 0.22%
411,723
-14,607
-3% -$470K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$12M 0.21%
99,722
+5,215
+6% +$632K
PM icon
62
Philip Morris
PM
$305B
$12M 0.21%
120,598
-1,771
-1% -$184K
ACN icon
63
Accenture
ACN
$94.3B
$11.9M 0.21%
+77,728
New +$12.3M
MRK icon
64
Merck
MRK
$323B
$11.8M 0.21%
226,097
-3,277
-1% -$177K
ZTS icon
65
Zoetis
ZTS
$32.2B
$11.4M 0.2%
136,761
+10,333
+8% +$814K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.3M 0.2%
132,669
+24,767
+23% +$2.12M
ADP icon
67
Automatic Data Processing
ADP
$102B
$11.2M 0.2%
98,993
-3,216
-3% -$375K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.1M 0.2%
42,326
+2,106
+5% +$575K
V icon
69
Visa
V
$689B
$10.9M 0.19%
91,112
-110
-0.1% -$13.3K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$10.8M 0.19%
142,185
+8,667
+6% +$666K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$10.5M 0.19%
147,105
+112
+0.1% +$8.06K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 0.18%
+134,934
New +$10.5M
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$10.3M 0.18%
176,939
+5,743
+3% +$344K
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$9.97M 0.18%
181,167
+28,816
+19% +$1.6M
ITW icon
75
Illinois Tool Works
ITW
$81.9B
$9.76M 0.17%
62,294
-1,745
-3% -$290K
1 2
3
4 5

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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.