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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
DSE
726
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$67K ﹤0.01%
1,330
+20
+2% +$972
USIO icon
727
Usio Inc
USIO
$56M
$66K ﹤0.01%
25,000
– –
NAK
728
Northern Dynasty Minerals
NAK
$969M
$18K ﹤0.01%
30,600
– –
AKBA icon
729
Akebia Therapeutics
AKBA
$349M
– –
-10,106
Closed -$56K
AMN icon
730
AMN Healthcare
AMN
$1.33B
– –
-57,364
Closed -$3.25M
BTI icon
731
British American Tobacco
BTI
$133B
– –
-8,018
Closed -$255K
CF icon
732
CF Industries
CF
$18.9B
– –
-89,987
Closed -$3.92M
COMT icon
733
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-23,178
Closed -$707K
EOG icon
734
EOG Resources
EOG
$76.4B
– –
-3,698
Closed -$323K
EZU icon
735
iShare MSCI Eurozone ETF
EZU
$9.49B
– –
-21,893
Closed -$768K
FIXD icon
736
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-20,914
Closed -$1.03M
GDX icon
737
VanEck Gold Miners ETF
GDX
$22.7B
– –
-30,732
Closed -$648K
GDXJ icon
738
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
– –
-15,400
Closed -$465K
GM icon
739
General Motors
GM
$71.7B
– –
-7,491
Closed -$251K
GUNR icon
740
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-10,981
Closed -$322K
HACK icon
741
Amplify Cybersecurity ETF
HACK
$2.7B
– –
-54,400
Closed -$1.83M
HOLX
742
DELISTED
Hologic
HOLX
– –
-148,882
Closed -$6.12M
IDV icon
743
iShares International Select Dividend ETF
IDV
$8.21B
– –
-20,466
Closed -$588K
IUSV icon
744
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-4,282
Closed -$210K
IXUS icon
745
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-20,271
Closed -$1.06M
JPIN icon
746
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-14,180
Closed -$722K
KBE icon
747
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-6,508
Closed -$243K
LPLA icon
748
LPL Financial
LPLA
$26.3B
– –
-7,560
Closed -$462K
MAT icon
749
Mattel
MAT
$4.13B
– –
-15,489
Closed -$155K
OGS icon
750
ONE Gas
OGS
$4.93B
– –
-44,082
Closed -$3.51M
27 28 29
30
31

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SA
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MFBTD
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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.