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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
$4.75M 0.08%
+139,680
New +$4.9M
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.74M 0.08%
79,059
+1,478
+2% +$88.7K
BA icon
153
Boeing
BA
$167B
$4.73M 0.08%
14,427
-1,810
-11% -$611K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.72M 0.08%
89,586
+4,062
+5% +$222K
DE icon
155
Deere & Co
DE
$169B
$4.71M 0.08%
30,356
-75
-0.2% -$12.2K
BP icon
156
BP
BP
$109B
$4.7M 0.08%
124,766
+14,293
+13% +$538K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.69M 0.08%
+39,080
New +$4.87M
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$3.99T
$4.68M 0.08%
90,240
-9,020
-9% -$500K
HII icon
159
Huntington Ingalls Industries
HII
$11.4B
$4.66M 0.08%
18,076
+17,177
+1,911% +$4.26M
FYX icon
160
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.62M 0.08%
76,762
-1,956
-2% -$120K
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.58M 0.08%
43,933
+1,237
+3% +$129K
PKG icon
162
Packaging Corp of America
PKG
$22.5B
$4.57M 0.08%
40,587
+35,658
+723% +$4.3M
GRES
163
DELISTED
IQ ARB Global Resources
GRES
$4.57M 0.08%
165,990
+2,496
+2% +$70.1K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$968B
$4.55M 0.08%
18,796
+946
+5% +$237K
BJRI icon
165
BJ's Restaurants
BJRI
$1.45B
$4.54M 0.08%
101,157
+10,733
+12% +$432K
TSN icon
166
Tyson Foods
TSN
$21.4B
$4.51M 0.08%
+61,568
New +$4.7M
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.48M 0.08%
+83,536
New +$4.5M
CORP icon
168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.4M 0.08%
43,036
+953
+2% +$98.4K
CALY
169
Callaway Golf Company
CALY
$3.28B
$4.38M 0.08%
267,972
+17,274
+7% +$263K
MS icon
170
Morgan Stanley
MS
$337B
$4.36M 0.08%
+80,862
New +$4.48M
WNC icon
171
Wabash National
WNC
$538M
$4.26M 0.08%
204,961
-13,031
-6% -$294K
FTC icon
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.26M 0.08%
66,790
-833
-1% -$53.7K
STT icon
173
State Street
STT
$50.7B
$4.26M 0.08%
+42,722
New +$4.48M
DUK icon
174
Duke Energy
DUK
$100B
$4.25M 0.08%
54,875
-3,860
-7% -$298K
LUV icon
175
Southwest Airlines
LUV
$22.2B
$4.23M 0.07%
73,796
-7,461
-9% -$448K
5 6
7
8 9

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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.