We are live on ! Find out more
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
QQQ icon
101
Invesco QQQ Trust
QQQ
$469B
$8.86M 0.14%
49,337
-2,274
-4% -$386K
AMGN icon
102
Amgen
AMGN
$198B
$8.83M 0.14%
46,458
-980
-2% -$187K
DD icon
103
DuPont de Nemours
DD
$18.6B
$8.79M 0.14%
65,098
-4,320
-6% -$600K
HCA icon
104
HCA Healthcare
HCA
$82.4B
$8.65M 0.13%
66,370
-28,197
-30% -$3.79M
CIEN icon
105
Ciena
CIEN
$56.9B
$8.62M 0.13%
230,921
+86,970
+60% +$3.38M
AMZN icon
106
Amazon
AMZN
$2.66T
$8.55M 0.13%
96,060
+7,780
+9% +$647K
BAC icon
107
Bank of America
BAC
$427B
$8.53M 0.13%
309,123
+10,906
+4% +$308K
ABMD
108
DELISTED
Abiomed Inc
ABMD
$8.35M 0.13%
29,242
-1,013
-3% -$337K
FEM icon
109
First Trust Emerging Markets AlphaDEX Fund
FEM
$751M
$8.33M 0.13%
332,655
+2,720
+0.8% +$67.4K
WAT icon
110
Waters Corp
WAT
$36.5B
$8.32M 0.13%
33,069
-4,785
-13% -$1.09M
PAYX icon
111
Paychex
PAYX
$40.6B
$7.97M 0.12%
99,376
+2,973
+3% +$219K
MSCI icon
112
MSCI
MSCI
$40.5B
$7.85M 0.12%
39,482
-2,772
-7% -$482K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$660B
$7.27M 0.11%
50,213
+580
+1% +$80.9K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.23M 0.11%
24
-3
-11% -$908K
SO icon
115
Southern Company
SO
$106B
$7.22M 0.11%
139,650
+627
+0.5% +$30.7K
HDV
116
iShares Core High Dividend ETF
HDV
$14.1B
$7.15M 0.11%
383,245
-8,430
-2% -$151K
RTX icon
117
RTX Corp
RTX
$264B
$7.08M 0.11%
87,285
-6,924
-7% -$526K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.03M 0.11%
77,640
+5,834
+8% +$496K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.02M 0.11%
380,130
-47,031
-11% -$840K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$6.99M 0.11%
97,118
+6,712
+7% +$470K
NVDA icon
121
NVIDIA
NVDA
$4.97T
$6.95M 0.11%
1,547,920
-513,280
-25% -$1.99M
C icon
122
Citigroup
C
$221B
$6.91M 0.11%
111,081
+10,946
+11% +$680K
AEP icon
123
American Electric Power
AEP
$70.7B
$6.85M 0.11%
81,820
+1,384
+2% +$110K
DOV icon
124
Dover
DOV
$28.4B
$6.83M 0.11%
72,760
-253
-0.3% -$21.9K
STZ icon
125
Constellation Brands
STZ
$22.6B
$6.76M 0.1%
38,550
+5,527
+17% +$931K
3 4
5
6 7

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.