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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
WIW
201
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.23M 0.06%
285,821
+11,902
+4% +$136K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$3.22M 0.06%
+40,308
New +$3.23M
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.22M 0.06%
+63,249
New +$3.22M
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.21M 0.06%
+58,800
New +$3.25M
D icon
205
Dominion Energy
D
$61.8B
$3.19M 0.06%
47,375
+17,953
+61% +$1.33M
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.17M 0.06%
+36,981
New +$3.2M
UNH icon
207
UnitedHealth
UNH
$379B
$3.16M 0.06%
14,761
+2,979
+25% +$680K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.15M 0.06%
+36,459
New +$3.23M
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.08M 0.05%
+66,120
New +$3.1M
LMT icon
210
Lockheed Martin
LMT
$134B
$3.03M 0.05%
8,974
-2,003
-18% -$682K
TFC icon
211
Truist Financial
TFC
$63.7B
$3.02M 0.05%
58,045
-5,343
-8% -$288K
HUM icon
212
Humana
HUM
$45.8B
$2.95M 0.05%
10,968
-237
-2% -$64.2K
GILD icon
213
Gilead Sciences
GILD
$162B
$2.91M 0.05%
38,612
-18,835
-33% -$1.5M
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.9M 0.05%
49,683
+16,413
+49% +$971K
SNX icon
215
TD Synnex
SNX
$19.6B
$2.9M 0.05%
48,986
-10,164
-17% -$633K
LOW icon
216
Lowe's Companies
LOW
$119B
$2.89M 0.05%
32,889
-1,590
-5% -$150K
GPC icon
217
Genuine Parts
GPC
$17.6B
$2.78M 0.05%
30,895
-1,126
-4% -$109K
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.71M 0.05%
235,362
+13,232
+6% +$155K
TRN icon
219
Trinity Industries
TRN
$2.95B
$2.7M 0.05%
114,791
-18,545
-14% -$457K
CHDN icon
220
Churchill Downs
CHDN
$6.15B
$2.69M 0.05%
66,264
– –
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.69M 0.05%
+43,702
New +$2.73M
HSY icon
222
Hershey
HSY
$36.6B
$2.68M 0.05%
27,084
-108
-0.4% -$11.2K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.67M 0.05%
+35,464
New +$2.73M
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M 0.05%
40,784
-701
-2% -$47.2K
CIEN icon
225
Ciena
CIEN
$53.4B
$2.67M 0.05%
+102,894
New +$2.42M
7 8
9
10 11

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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.