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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 0.2%
116,514
-79,910
-41% -$8.57M
ZTS icon
77
Zoetis
ZTS
$31.7B
$12.5M 0.19%
123,733
-8,230
-6% -$747K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
$12.1M 0.19%
147,153
-15,194
-9% -$1.17M
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$12.1M 0.19%
188,572
-17,583
-9% -$1.06M
CSX icon
80
CSX Corp
CSX
$92.4B
$11.8M 0.18%
474,984
+351
+0.1% +$8.13K
CAT icon
81
Caterpillar
CAT
$408B
$11.6M 0.18%
85,575
+6,870
+9% +$913K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.16B
$11.3M 0.17%
347,195
-19,397
-5% -$607K
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$11.1M 0.17%
185,972
+1,698
+0.9% +$97.5K
CL icon
84
Colgate-Palmolive
CL
$72.2B
$10.8M 0.17%
158,273
+7,364
+5% +$476K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.26T
$10.8M 0.17%
183,640
+71,660
+64% +$4.05M
HON icon
86
Honeywell
HON
$72.9B
$10.8M 0.17%
72,011
-6,218
-8% -$869K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.7B
$10.5M 0.16%
93,163
-4,287
-4% -$471K
BA icon
88
Boeing
BA
$165B
$10.4M 0.16%
27,167
+8,143
+43% +$3.13M
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 0.16%
168,537
+17,537
+12% +$1.04M
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1B
$10.2M 0.16%
133,371
-4,759
-3% -$355K
PM icon
91
Philip Morris
PM
$297B
$10.2M 0.16%
115,197
-3,718
-3% -$299K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 0.16%
127,141
-20,862
-14% -$1.65M
MDLZ icon
93
Mondelez International
MDLZ
$76.4B
$10.1M 0.15%
201,495
+68,694
+52% +$3.15M
ITW icon
94
Illinois Tool Works
ITW
$78.3B
$9.76M 0.15%
68,019
+1,586
+2% +$219K
NKE icon
95
Nike
NKE
$63.8B
$9.44M 0.15%
112,137
-17
-0% -$1.4K
OHI icon
96
Omega Healthcare
OHI
$14.9B
$9.32M 0.14%
244,240
-15,477
-6% -$574K
LLY icon
97
Eli Lilly
LLY
$1.03T
$9.21M 0.14%
70,988
-8,605
-11% -$1.05M
PWR icon
98
Quanta Services
PWR
$95.6B
$9.16M 0.14%
242,638
+110,235
+83% +$3.85M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.09M 0.14%
211,056
-20,352
-9% -$834K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3B
$9.05M 0.14%
368,162
-5,481
-1% -$132K
2 3
4
5 6

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SA
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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.