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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
BLK icon
126
Blackrock
BLK
$161B
$6.62M 0.1%
15,490
+1,501
+11% +$630K
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$6.6M 0.1%
43,748
+8,428
+24% +$1.21M
RGLD icon
128
Royal Gold
RGLD
$16.5B
$6.43M 0.1%
70,694
-295
-0.4% -$25.8K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.42M 0.1%
124,256
-25,718
-17% -$1.3M
BAX icon
130
Baxter International
BAX
$11.5B
$6.31M 0.1%
77,621
+45,767
+144% +$3.33M
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.3M 0.1%
128,887
+2,650
+2% +$128K
CMCSA icon
132
Comcast
CMCSA
$85.1B
$6.24M 0.1%
155,966
-12,000
-7% -$452K
KMB icon
133
Kimberly-Clark
KMB
$35.9B
$6.17M 0.1%
49,835
+585
+1% +$68K
FNX icon
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.96M 0.09%
88,970
+12,782
+17% +$835K
TREX icon
135
Trex
TREX
$4.46B
$5.85M 0.09%
190,082
-15,730
-8% -$550K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42B
$5.76M 0.09%
156,820
+29,466
+23% +$1.05M
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$5.76M 0.09%
359,077
-28,884
-7% -$453K
BJRI icon
138
BJ's Restaurants
BJRI
$1.43B
$5.72M 0.09%
121,010
-7,786
-6% -$391K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$5.7M 0.09%
72,676
+1,404
+2% +$109K
CINF icon
140
Cincinnati Financial
CINF
$27.9B
$5.7M 0.09%
66,379
-2,810
-4% -$232K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.68M 0.09%
132,382
+14,973
+13% +$630K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$981B
$5.63M 0.09%
21,704
-3,328
-13% -$831K
MPWR icon
143
Monolithic Power Systems
MPWR
$68B
$5.62M 0.09%
41,460
-3,108
-7% -$408K
CMI icon
144
Cummins
CMI
$91.1B
$5.62M 0.09%
35,569
+22,101
+164% +$3.32M
GPC icon
145
Genuine Parts
GPC
$16.4B
$5.51M 0.08%
49,161
+3,943
+9% +$408K
MASI
146
DELISTED
Masimo
MASI
$5.49M 0.08%
39,683
-2,993
-7% -$376K
DUK icon
147
Duke Energy
DUK
$98.2B
$5.46M 0.08%
60,708
+1,145
+2% +$101K
CTSH icon
148
Cognizant
CTSH
$20.6B
$5.44M 0.08%
75,052
-7,691
-9% -$538K
ADBE icon
149
Adobe
ADBE
$90.3B
$5.42M 0.08%
20,345
-2,459
-11% -$620K
CGNX icon
150
Cognex
CGNX
$10.5B
$5.39M 0.08%
106,010
-11,933
-10% -$571K
4 5
6
7 8

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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.