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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.21M 0.07%
41,696
+3,024
+8% +$313K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$655B
$4.2M 0.07%
+30,935
New +$4.34M
HOLX
178
DELISTED
Hologic
HOLX
$4.19M 0.07%
+112,215
New +$4.53M
MKSI icon
179
MKS Inc
MKSI
$21.3B
$4.19M 0.07%
36,217
-2,093
-5% -$230K
IFV icon
180
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$4.13M 0.07%
185,849
+3,366
+2% +$76.9K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.02M 0.07%
+83,275
New +$4.08M
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.93M 0.07%
130,272
-5,766
-4% -$175K
HA
183
DELISTED
Hawaiian Holdings, Inc.
HA
$3.81M 0.07%
+98,430
New +$3.67M
RTX icon
184
RTX Corp
RTX
$294B
$3.76M 0.07%
47,492
-4,826
-9% -$399K
QQEW icon
185
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$3.73M 0.07%
63,194
-537
-0.8% -$32.5K
PPG icon
186
PPG Industries
PPG
$26.4B
$3.69M 0.07%
33,091
-1,341
-4% -$155K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$3.62M 0.06%
+32,025
New +$3.6M
KMB icon
188
Kimberly-Clark
KMB
$37B
$3.58M 0.06%
32,506
+227
+0.7% +$25.8K
VLO icon
189
Valero Energy
VLO
$90.5B
$3.53M 0.06%
38,089
-4,673
-11% -$436K
TOL icon
190
Toll Brothers
TOL
$14.1B
$3.5M 0.06%
80,877
-88,897
-52% -$4.17M
RWX icon
191
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.48M 0.06%
86,860
+1,218
+1% +$49.1K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.46M 0.06%
10,133
+838
+9% +$292K
F icon
193
Ford
F
$58.5B
$3.43M 0.06%
309,363
-16,717
-5% -$189K
SHOO icon
194
Steven Madden
SHOO
$3.18B
$3.4M 0.06%
+116,336
New +$3.51M
FVL
195
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3.34M 0.06%
142,885
+1,970
+1% +$47.3K
MASI
196
DELISTED
Masimo
MASI
$3.34M 0.06%
37,977
+3,260
+9% +$284K
CMI icon
197
Cummins
CMI
$91.3B
$3.31M 0.06%
20,432
-400
-2% -$68.7K
SLB icon
198
SLB Ltd
SLB
$76.5B
$3.29M 0.06%
50,728
-4,843
-9% -$338K
WD icon
199
Walker & Dunlop
WD
$1.69B
$3.28M 0.06%
55,203
+46,495
+534% +$2.31M
KR icon
200
Kroger
KR
$35.5B
$3.27M 0.06%
136,674
-15,470
-10% -$420K
6 7
8
9 10

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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.