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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
BYD icon
201
Boyd Gaming
BYD
$6.48B
$3.92M 0.06%
143,321
-9,310
-6% -$254K
MA icon
202
Mastercard
MA
$476B
$3.92M 0.06%
16,649
-837
-5% -$180K
RL icon
203
Ralph Lauren
RL
$22.8B
$3.89M 0.06%
+30,007
New +$3.57M
XLNX
204
DELISTED
Xilinx Inc
XLNX
$3.87M 0.06%
30,523
-9,963
-25% -$1.12M
VLUE icon
205
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.79M 0.06%
47,504
+5,245
+12% +$416K
KLIC icon
206
Kulicke & Soffa
KLIC
$5.68B
$3.76M 0.06%
170,237
+1,569
+0.9% +$34.7K
FL
207
DELISTED
Foot Locker
FL
$3.74M 0.06%
+61,705
New +$3.59M
FTC icon
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$3.71M 0.06%
55,340
-4,798
-8% -$304K
GRMN
209
Garmin
GRMN
$45.6B
$3.7M 0.06%
+42,797
New +$3.22M
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$3.69M 0.06%
94,031
-96
-0.1% -$3.66K
CACI icon
211
CACI
CACI
$9.74B
$3.68M 0.06%
20,202
-1,670
-8% -$285K
EQIX icon
212
Equinix
EQIX
$101B
$3.65M 0.06%
+8,059
New +$3.28M
GIS icon
213
General Mills
GIS
$19.8B
$3.62M 0.06%
70,024
+3,797
+6% +$172K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.61M 0.06%
68,330
-1,619
-2% -$84.5K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$3.56M 0.05%
31,526
+34
+0.1% +$3.77K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.55M 0.05%
28,741
-395
-1% -$47.5K
SEIC icon
217
SEI Investments
SEIC
$11.7B
$3.48M 0.05%
66,696
-4,567
-6% -$229K
QQEW icon
218
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$3.48M 0.05%
54,161
-7,723
-12% -$473K
YUM icon
219
Yum! Brands
YUM
$40.6B
$3.42M 0.05%
34,315
+2,502
+8% +$237K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.42M 0.05%
32,696
+487
+2% +$49.1K
PPG icon
221
PPG Industries
PPG
$25.8B
$3.41M 0.05%
30,224
-998
-3% -$107K
HUM icon
222
Humana
HUM
$48.5B
$3.41M 0.05%
12,816
+2,086
+19% +$601K
DG icon
223
Dollar General
DG
$27.2B
$3.41M 0.05%
28,566
-28,737
-50% -$3.34M
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.37M 0.05%
66,256
+1,369
+2% +$69.4K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.35M 0.05%
45,394
+1,606
+4% +$119K
7 8
9
10 11

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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.