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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
AMG icon
126
Affiliated Managers Group
AMG
$9.78B
$5.64M 0.1%
29,731
-2,970
-9% -$579K
MDLZ icon
127
Mondelez International
MDLZ
$79.8B
$5.63M 0.1%
134,807
-592
-0.4% -$25.7K
EMN icon
128
Eastman Chemical
EMN
$7.83B
$5.61M 0.1%
53,138
+41,042
+339% +$4.15M
C icon
129
Citigroup
C
$222B
$5.58M 0.1%
82,683
+9,512
+13% +$715K
AEP icon
130
American Electric Power
AEP
$73.1B
$5.56M 0.1%
81,070
-783
-1% -$52.7K
SBUX icon
131
Starbucks
SBUX
$118B
$5.54M 0.1%
95,733
+13,804
+17% +$798K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.5M 0.1%
+106,002
New +$5.51M
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$5.5M 0.1%
199,311
+34,727
+21% +$1M
CMCSA icon
134
Comcast
CMCSA
$85.7B
$5.47M 0.1%
160,036
+14,737
+10% +$572K
ADBE icon
135
Adobe
ADBE
$101B
$5.46M 0.1%
25,266
-1,536
-6% -$312K
FGD icon
136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5.45M 0.1%
212,900
+1,778
+0.8% +$47.1K
AMAT icon
137
Applied Materials
AMAT
$381B
$5.38M 0.1%
96,742
+4,730
+5% +$263K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.2M 0.09%
52,263
+12,935
+33% +$1.32M
URI icon
139
United Rentals
URI
$69.2B
$5.16M 0.09%
29,887
+573
+2% +$102K
BLK icon
140
Blackrock
BLK
$170B
$5.13M 0.09%
9,479
+401
+4% +$220K
SAIA icon
141
Saia
SAIA
$11B
$5.08M 0.09%
67,590
-5,967
-8% -$444K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.03M 0.09%
67,719
+6,732
+11% +$519K
KBH icon
143
KB Home
KBH
$3.58B
$5.03M 0.09%
176,680
-155,443
-47% -$4.84M
MPWR icon
144
Monolithic Power Systems
MPWR
$64.4B
$4.97M 0.09%
42,959
-11,488
-21% -$1.36M
TREX icon
145
Trex
TREX
$4.6B
$4.96M 0.09%
182,496
-18,160
-9% -$500K
TROW icon
146
T. Rowe Price
TROW
$26B
$4.95M 0.09%
45,871
+39,074
+575% +$4.35M
FDT icon
147
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$4.91M 0.09%
78,110
-2,322
-3% -$148K
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.88M 0.09%
74,615
-1,671
-2% -$111K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.83M 0.09%
+93,047
New +$4.92M
BYD icon
150
Boyd Gaming
BYD
$6.72B
$4.79M 0.08%
150,416
+8,829
+6% +$316K
4 5
6
7 8

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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.