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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$48.8B
$4.5M 0.07%
93,486
-12,945
-12% -$605K
FDT icon
177
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$4.48M 0.07%
82,463
+756
+0.9% +$40.2K
UPS icon
178
United Parcel Service
UPS
$98.9B
$4.47M 0.07%
40,003
-8,035
-17% -$852K
PLAY icon
179
Dave & Buster's
PLAY
$371M
$4.43M 0.07%
88,746
-3,030
-3% -$149K
CORP icon
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.36M 0.07%
41,987
+2,160
+5% +$219K
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$4.33M 0.07%
41,000
+1,980
+5% +$206K
J icon
182
Jacobs Solutions
J
$15.3B
$4.33M 0.07%
69,553
+8,128
+13% +$458K
NSC icon
183
Norfolk Southern
NSC
$74.4B
$4.31M 0.07%
23,055
-21,488
-48% -$3.72M
KHC icon
184
Kraft Heinz
KHC
$30.6B
$4.31M 0.07%
131,903
-9,417
-7% -$384K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.29M 0.07%
39,104
-18,675
-32% -$1.97M
ENTA icon
186
Enanta Pharmaceuticals
ENTA
$390M
$4.28M 0.07%
44,849
+15
+0% +$1.35K
CALY
187
Callaway Golf Company
CALY
$3.3B
$4.25M 0.07%
266,480
-28,545
-10% -$470K
A icon
188
Agilent Technologies
A
$37.5B
$4.22M 0.07%
52,537
+44,246
+534% +$3.36M
ARCC icon
189
Ares Capital
ARCC
$13.6B
$4.22M 0.06%
246,170
+8,632
+4% +$145K
LOW icon
190
Lowe's Companies
LOW
$114B
$4.21M 0.06%
38,463
+3,685
+11% +$368K
UNH icon
191
UnitedHealth
UNH
$396B
$4.2M 0.06%
16,983
-13,515
-44% -$3.45M
MU icon
192
Micron Technology
MU
$1.1T
$4.06M 0.06%
98,323
-9,785
-9% -$378K
WEN icon
193
Wendy's
WEN
$1.45B
$4M 0.06%
223,389
-146
-0.1% -$2.48K
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.99M 0.06%
71,790
-416
-0.6% -$21.9K
DRI icon
195
Darden Restaurants
DRI
$22.1B
$3.98M 0.06%
32,723
-8,913
-21% -$977K
SYK icon
196
Stryker
SYK
$121B
$3.97M 0.06%
20,098
+4,801
+31% +$864K
LPX icon
197
Louisiana-Pacific
LPX
$4.91B
$3.97M 0.06%
162,727
-4,164
-2% -$102K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.96M 0.06%
44,779
+6,400
+17% +$538K
ULTA icon
199
Ulta Beauty
ULTA
$21B
$3.93M 0.06%
+11,272
New +$3.41M
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.93M 0.06%
71,728
+2,736
+4% +$144K
6 7
8
9 10

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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.