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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$259M 4.59%
2,355,089
+3,037
+0.1% +$344K
AAPL icon
2
Apple
AAPL
$4.79T
$243M 4.3%
5,787,948
+4,188
+0.1% +$180K
HD icon
3
Home Depot
HD
$330B
$229M 4.05%
1,282,234
-29,145
-2% -$5.47M
MSFT icon
4
Microsoft
MSFT
$2.9T
$226M 4.01%
2,481,064
+13,169
+0.5% +$1.2M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$199M 3.53%
1,552,187
+9,065
+0.6% +$1.23M
BF.B icon
6
Brown-Forman Class B
BF.B
$12.1B
$195M 3.45%
577,960
-138,493
-19% -$6.56M
DIS icon
7
Walt Disney
DIS
$166B
$170M 3.02%
1,695,283
+25,881
+2% +$2.75M
TEL icon
8
TE Connectivity
TEL
$58.5B
$141M 2.5%
1,414,538
+7,890
+0.6% +$797K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$133M 2.36%
666,913
+17,029
+3% +$3.5M
USB icon
10
US Bancorp
USB
$100B
$133M 2.35%
2,626,533
+42,006
+2% +$2.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$125M 2.21%
2,417,400
+35,780
+2% +$1.98M
PGR icon
12
Progressive
PGR
$119B
$123M 2.18%
2,022,536
+53,403
+3% +$3.05M
WFC icon
13
Wells Fargo
WFC
$262B
$114M 2.02%
2,174,287
+10,953
+0.5% +$651K
PFE icon
14
Pfizer
PFE
$141B
$113M 2%
3,354,449
+38,957
+1% +$1.34M
UNP icon
15
Union Pacific
UNP
$174B
$103M 1.83%
767,286
+38,992
+5% +$5.25M
TJX icon
16
TJX Companies
TJX
$172B
$101M 1.79%
2,479,280
+49,986
+2% +$1.98M
XOM icon
17
ExxonMobil
XOM
$640B
$101M 1.79%
1,350,636
-6,981
-0.5% -$558K
CVS icon
18
CVS Health
CVS
$138B
$99.1M 1.76%
1,592,210
+23,192
+1% +$1.66M
FAST icon
19
Fastenal
FAST
$52B
$98.9M 1.75%
7,244,856
+80,048
+1% +$1.1M
CSCO icon
20
Cisco
CSCO
$442B
$97.1M 1.72%
2,263,673
-3,513
-0.2% -$149K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.7B
$88.2M 1.56%
5,347,830
+105,090
+2% +$1.78M
OMC icon
22
Omnicom Group
OMC
$22.6B
$81.7M 1.45%
1,124,759
+21,971
+2% +$1.65M
AGN
23
DELISTED
Allergan plc
AGN
$76.5M 1.36%
454,811
+66,715
+17% +$11.2M
NTRS icon
24
Northern Trust
NTRS
$33.1B
$71.8M 1.27%
696,044
+6,562
+1% +$686K
EXPD icon
25
Expeditors International
EXPD
$23.2B
$71.1M 1.26%
1,122,554
+11,035
+1% +$709K
1
2 3 4 5

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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.