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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 16.51%
2 Miscellaneous 16.25%
3 Financials 16.18%
4 Healthcare 11.83%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$187B
$5.35M 0.08%
33,494
-152
-0.5% -$24.3K
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$5.34M 0.08%
53,561
-1,608
-3% -$167K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$5.23M 0.08%
173,338
+13,766
+9% +$399K
GLW icon
154
Corning
GLW
$133B
$5.17M 0.08%
156,158
-33,312
-18% -$1.09M
EBAY icon
155
eBay
EBAY
$46B
$5.1M 0.08%
137,331
+124,206
+946% +$4.31M
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$5.1M 0.08%
85,018
+12,919
+18% +$775K
BND icon
157
Vanguard Total Bond Market
BND
$160B
$5.07M 0.08%
62,451
+1,680
+3% +$134K
INTU icon
158
Intuit
INTU
$91B
$5.06M 0.08%
19,357
+14,067
+266% +$3.25M
BP icon
159
BP
BP
$113B
$5.03M 0.08%
117,081
+5,928
+5% +$243K
RHI icon
160
Robert Half
RHI
$4.36B
$5M 0.08%
76,740
+56,449
+278% +$3.58M
VRSK icon
161
Verisk Analytics
VRSK
$24.2B
$4.92M 0.08%
+36,977
New +$4.5M
D icon
162
Dominion Energy
D
$57.9B
$4.89M 0.08%
63,774
+4,142
+7% +$303K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$126B
$4.89M 0.08%
129,204
-1,944
-1% -$69.9K
LRCX icon
164
Lam Research
LRCX
$385B
$4.88M 0.08%
272,900
-20,270
-7% -$338K
AVGO icon
165
Broadcom
AVGO
$1.7T
$4.82M 0.07%
160,130
+730
+0.5% +$19.8K
FTA icon
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.81M 0.07%
93,350
-2,384
-2% -$121K
TFC icon
167
Truist Financial
TFC
$63.1B
$4.76M 0.07%
102,234
+17,580
+21% +$858K
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$4.75M 0.07%
92,729
+85,010
+1,101% +$4.35M
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.67M 0.07%
50,928
-2,214
-4% -$200K
GRES
170
DELISTED
IQ ARB Global Resources
GRES
$4.6M 0.07%
167,910
+363
+0.2% +$9.77K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.56M 0.07%
123,320
-14,078
-10% -$482K
TXN icon
172
Texas Instruments
TXN
$236B
$4.55M 0.07%
42,872
-3,760
-8% -$390K
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$4.52M 0.07%
+40,766
New +$4.61M
FYX icon
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4.51M 0.07%
73,159
-1,555
-2% -$94.4K
SHOO icon
175
Steven Madden
SHOO
$3.2B
$4.5M 0.07%
133,066
+47
+0% +$1.54K
5 6
7
8 9

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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 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.