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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.64M 0.17%
+257,045
New +$9.83M
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$9.59M 0.17%
242,176
+15,489
+7% +$632K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.47M 0.17%
316,705
+57,914
+22% +$1.76M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$9.45M 0.17%
+86,398
New +$9.87M
CAT icon
80
Caterpillar
CAT
$402B
$9.43M 0.17%
63,994
-760
-1% -$120K
FTXO icon
81
First Trust Nasdaq Bank ETF
FTXO
$305M
$9.27M 0.16%
314,009
+22,256
+8% +$689K
LRCX icon
82
Lam Research
LRCX
$365B
$9.22M 0.16%
453,890
-3,690
-0.8% -$73.1K
HCA icon
83
HCA Healthcare
HCA
$86.4B
$9.08M 0.16%
93,599
+90,949
+3,432% +$8.82M
ODFL icon
84
Old Dominion Freight Line
ODFL
$47.2B
$9.02M 0.16%
184,008
-20,487
-10% -$971K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.97M 0.16%
30
– –
FEM icon
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$8.95M 0.16%
305,431
-25,499
-8% -$753K
TXN icon
87
Texas Instruments
TXN
$255B
$8.7M 0.15%
83,713
+2,673
+3% +$289K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.2B
$8.5M 0.15%
+219,232
New +$8.75M
OHI icon
89
Omega Healthcare
OHI
$15.3B
$8.41M 0.15%
311,067
+13,445
+5% +$359K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.07M 0.14%
+102,876
New +$8.08M
ABMD
91
DELISTED
Abiomed Inc
ABMD
$8.07M 0.14%
27,726
-1,119
-4% -$284K
WAT icon
92
Waters Corp
WAT
$36.4B
$8.02M 0.14%
40,374
-47
-0.1% -$9.72K
STZ icon
93
Constellation Brands
STZ
$22.2B
$7.9M 0.14%
34,670
-17,716
-34% -$3.9M
NKE icon
94
Nike
NKE
$62.5B
$7.88M 0.14%
118,681
-10,440
-8% -$689K
AMGN icon
95
Amgen
AMGN
$203B
$7.78M 0.14%
45,628
-5,932
-12% -$1.09M
LPX icon
96
Louisiana-Pacific
LPX
$5.19B
$7.71M 0.14%
268,117
+258,117
+2,581% +$7.4M
HON icon
97
Honeywell
HON
$77.9B
$7.67M 0.14%
58,747
-2,928
-5% -$405K
QQQ icon
98
Invesco QQQ Trust
QQQ
$449B
$7.67M 0.14%
47,885
+1,357
+3% +$224K
DAL icon
99
Delta Air Lines
DAL
$57B
$7.55M 0.13%
137,726
+70,671
+105% +$3.9M
NEE icon
100
NextEra Energy
NEE
$185B
$7.45M 0.13%
182,536
-4,892
-3% -$189K
2 3
4
5 6

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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.