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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
OMF icon
751
OneMain Financial
OMF
$6.93B
– –
-27,200
Closed -$661K
PCAR icon
752
PACCAR
PCAR
$66.4B
– –
-14,489
Closed -$552K
PPA icon
753
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-7,850
Closed -$388K
SCHB icon
754
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-22,080
Closed -$221K
SNY icon
755
Sanofi
SNY
$105B
– –
-17,176
Closed -$746K
SRLN icon
756
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-11,475
Closed -$513K
SSP icon
757
E.W. Scripps
SSP
$298M
– –
-24,262
Closed -$382K
URI icon
758
United Rentals
URI
$63.5B
– –
-7,151
Closed -$733K
WDFC icon
759
WD-40
WDFC
$3.19B
– –
-1,122
Closed -$206K
WLK icon
760
Westlake Corp
WLK
$9.77B
– –
-3,703
Closed -$245K
BFX
761
DELISTED
BowFlex Inc.
BFX
– –
-31,811
Closed -$347K
BBBY
762
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,775
Closed -$122K
SAFM
763
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,263
Closed -$523K
TFCFA
764
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,359
Closed -$402K
TFCF
765
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-9,500
Closed -$454K
VVC
766
DELISTED
Vectren Corporation
VVC
– –
-12,168
Closed -$876K
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,517
Closed -$525K
27 28 29 30
31

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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.