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
-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
DOV icon
101
Dover
DOV
$27.7B
$7.42M 0.13%
93,507
-2,621
-3% -$215K
NVDA icon
102
NVIDIA
NVDA
$4.76T
$7.24M 0.13%
1,250,560
-59,880
-5% -$352K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.15M 0.13%
+131,082
New +$7.36M
SO icon
104
Southern Company
SO
$109B
$6.93M 0.12%
155,272
-26,636
-15% -$1.18M
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.91M 0.12%
88,049
-9,998
-10% -$787K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.65M 0.12%
203,234
+43,724
+27% +$1.47M
FDX icon
107
FedEx
FDX
$73.5B
$6.56M 0.12%
27,303
+17,168
+169% +$4.34M
DD icon
108
DuPont de Nemours
DD
$18.9B
$6.53M 0.12%
40,492
-1,138
-3% -$206K
LLY icon
109
Eli Lilly
LLY
$1.07T
$6.38M 0.11%
82,453
+2,986
+4% +$240K
RGLD icon
110
Royal Gold
RGLD
$17.1B
$6.33M 0.11%
73,661
-635
-0.9% -$53.5K
CGNX icon
111
Cognex
CGNX
$10.2B
$6.32M 0.11%
121,615
-11,007
-8% -$651K
CTSH icon
112
Cognizant
CTSH
$22.3B
$6.29M 0.11%
78,130
+3,818
+5% +$302K
AMZN icon
113
Amazon
AMZN
$2.49T
$6.24M 0.11%
86,240
+2,420
+3% +$173K
BAC icon
114
Bank of America
BAC
$436B
$6.24M 0.11%
207,890
-152,991
-42% -$4.81M
HDV
115
iShares Core High Dividend ETF
HDV
$14.5B
$6.19M 0.11%
+366,495
New +$6.47M
MSCI icon
116
MSCI
MSCI
$41.5B
$6.17M 0.11%
41,272
-33,882
-45% -$4.86M
CSX icon
117
CSX Corp
CSX
$96B
$6.05M 0.11%
325,932
-3,618
-1% -$67.6K
MPC icon
118
Marathon Petroleum
MPC
$91.2B
$6.03M 0.11%
82,426
+60,277
+272% +$4.15M
PAYX icon
119
Paychex
PAYX
$41.1B
$6.01M 0.11%
97,627
-4,505
-4% -$298K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.01M 0.11%
110,558
+4,235
+4% +$236K
ILF icon
121
iShares Latin America 40 ETF
ILF
$3.79B
$5.81M 0.1%
+154,660
New +$5.79M
KHC icon
122
Kraft Heinz
KHC
$31.1B
$5.69M 0.1%
91,281
+12,608
+16% +$903K
CINF icon
123
Cincinnati Financial
CINF
$28.5B
$5.67M 0.1%
76,400
-3,927
-5% -$294K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.65M 0.1%
111,638
+19,910
+22% +$1.04M
LYB icon
125
LyondellBasell Industries
LYB
$18.9B
$5.65M 0.1%
53,491
+14,572
+37% +$1.63M
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 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.