HL Financial Services
Latest statistics and disclosures from Hl Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, HD, JNJ, and represent 21.42% of Hl Financial Services's stock portfolio.
- Added to shares of these 10 stocks: KMX (+$78M), JPM (+$33M), IJR (+$15M), BF.B (+$15M), VEA (+$11M), VGSH (+$9.7M), AAPL (+$8.2M), PGR (+$7.5M), VWO (+$7.5M), VCIT (+$6.8M).
- Started 54 new stock positions in Zayo Group Hldgs, EVT, TFX, VXUS, Federal Realty Inv. Trust, MCHP, AEM, NAD, EQIX, FNDE.
- Reduced shares in these 10 stocks: ORLY (-$29M), IBM (-$27M), AGG (-$8.7M), PG (-$7.2M), HOLX (-$6.1M), HOG, AES, NSC, CF, Ingersoll-rand Co Ltd-cl A.
- Sold out of its positions in AMN, AKBA, Bed Bath & Beyond, BTI, CF, EOG, Etf Managers Tr purefunds ise cy, FIXD, GUNR, GM.
- Hl Financial Services was a net buyer of stock by $180M.
- Hl Financial Services has $6.5B in assets under management (AUM), dropping by 13.72%.
- Central Index Key (CIK): 0001430233
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Portfolio Holdings for Hl Financial Services
Hl Financial Services holds 728 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Hl Financial Services has 728 total positions. Only the first 250 positions are shown.
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- Download the Hl Financial Services March 2019 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $314M | 2.7M | 117.94 |
|
|
| Apple (AAPL) | 4.6 | $298M | +2% | 1.6M | 189.95 |
|
| JPMorgan Chase & Co. (JPM) | 4.4 | $288M | +13% | 2.8M | 101.23 |
|
| Home Depot (HD) | 4.0 | $263M | +2% | 1.4M | 191.89 |
|
| Johnson & Johnson (JNJ) | 3.5 | $229M | 1.6M | 139.79 |
|
|
| Walt Disney Company (DIS) | 3.1 | $201M | 1.8M | 111.03 |
|
|
| Progressive Corporation (PGR) | 2.6 | $173M | +4% | 2.4M | 72.09 |
|
| Alphabet Inc Class C cs (GOOG) | 2.3 | $152M | +2% | 129k | 1173.31 |
|
| Berkshire Hathaway (BRK.B) | 2.2 | $142M | +2% | 706k | 200.89 |
|
| Pfizer (PFE) | 2.1 | $138M | +2% | 3.3M | 42.47 |
|
| TJX Companies (TJX) | 2.1 | $135M | 2.5M | 53.21 |
|
|
| U.S. Bancorp (USB) | 2.1 | $134M | +2% | 2.8M | 48.19 |
|
| Union Pacific Corporation (UNP) | 2.0 | $129M | +2% | 769k | 167.20 |
|
| Cisco Systems (CSCO) | 1.9 | $127M | 2.4M | 53.99 |
|
|
| Fastenal Company (FAST) | 1.9 | $122M | +2% | 1.9M | 64.31 |
|
| Te Connectivity Ltd for (TEL) | 1.9 | $121M | +3% | 1.5M | 80.75 |
|
| O'reilly Automotive (ORLY) | 1.8 | $117M | -19% | 301k | 388.30 |
|
| Wells Fargo & Company (WFC) | 1.6 | $105M | 2.2M | 48.32 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $92M | +13% | 2.3M | 40.87 |
|
| CVS Caremark Corporation (CVS) | 1.4 | $91M | +2% | 1.7M | 53.93 |
|
| Brown-Forman Corporation (BF.B) | 1.4 | $90M | +19% | 1.7M | 52.78 |
|
| Expeditors International of Washington (EXPD) | 1.4 | $89M | +2% | 1.2M | 75.90 |
|
| Omni (OMC) | 1.4 | $88M | +3% | 1.2M | 72.99 |
|
| Allergan | 1.3 | $82M | +4% | 560k | 146.41 |
|
| CarMax (KMX) | 1.2 | $78M | +20731% | 1.1M | 69.80 |
|
| Northern Trust Corporation (NTRS) | 1.0 | $67M | +3% | 739k | 90.41 |
|
| Procter & Gamble Company (PG) | 1.0 | $63M | -10% | 610k | 104.05 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $60M | 740k | 80.80 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $59M | +33% | 762k | 77.15 |
|
| iShares S&P 500 Index (IVV) | 0.8 | $55M | 192k | 284.56 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $50M | +17% | 1.2M | 42.50 |
|
| Chevron Corporation (CVX) | 0.7 | $45M | +2% | 368k | 123.18 |
|
| Pepsi (PEP) | 0.7 | $44M | 355k | 122.55 |
|
|
| 3M Company (MMM) | 0.6 | $39M | 187k | 207.78 |
|
|
| Vanguard REIT ETF (VNQ) | 0.6 | $38M | +2% | 438k | 86.91 |
|
| Ishares Tr usa min vo (USMV) | 0.6 | $36M | +6% | 612k | 58.80 |
|
| Abbvie (ABBV) | 0.5 | $34M | 423k | 80.59 |
|
|
| Coca-Cola Company (KO) | 0.5 | $32M | 678k | 46.86 |
|
|
| General Electric Company | 0.5 | $32M | 3.2M | 9.99 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $29M | 532k | 53.95 |
|
|
| Verizon Communications (VZ) | 0.4 | $28M | +3% | 468k | 59.13 |
|
| Intel Corporation (INTC) | 0.4 | $27M | -3% | 505k | 53.70 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $24M | -6% | 101k | 242.14 |
|
| International Business Machines (IBM) | 0.4 | $25M | -52% | 177k | 141.10 |
|
| Harley-Davidson (HOG) | 0.4 | $24M | -14% | 675k | 35.66 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $24M | 374k | 64.86 |
|
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $24M | +40% | 273k | 86.87 |
|
| Abbott Laboratories (ABT) | 0.3 | $23M | 289k | 79.94 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $21M | +10% | 113k | 189.90 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $21M | -8% | 428k | 50.15 |
|
| Vanguard Small-Cap ETF (VB) | 0.3 | $21M | -4% | 139k | 152.80 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $21M | +4% | 74k | 282.48 |
|
| Emerson Electric (EMR) | 0.3 | $20M | +2% | 294k | 68.47 |
|
| Merck & Co (MRK) | 0.3 | $20M | +3% | 241k | 83.17 |
|
| At&t (T) | 0.3 | $19M | -5% | 611k | 31.36 |
|
| Brown-Forman Corporation (BF.A) | 0.3 | $19M | +22% | 368k | 51.17 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $19M | +15% | 98k | 189.40 |
|
| PNC Financial Services (PNC) | 0.3 | $18M | -3% | 145k | 122.66 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $18M | +124% | 289k | 60.42 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $17M | +3% | 348k | 47.71 |
|
| Automatic Data Processing (ADP) | 0.3 | $17M | 104k | 159.74 |
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| Starbucks Corporation (SBUX) | 0.2 | $16M | +2% | 214k | 74.34 |
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| Facebook Inc cl a (META) | 0.2 | $15M | 92k | 166.69 |
|
|
| Walgreen Boots Alliance (WBA) | 0.2 | $16M | -17% | 248k | 63.27 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $15M | -2% | 35k | 430.72 |
|
| SYSCO Corporation (SYY) | 0.2 | $15M | -2% | 218k | 66.76 |
|
| Nextera Energy (NEE) | 0.2 | $15M | +39% | 75k | 193.32 |
|
| Visa (V) | 0.2 | $14M | 90k | 156.19 |
|
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| Altria (MO) | 0.2 | $14M | 235k | 57.43 |
|
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| Accenture (ACN) | 0.2 | $14M | 79k | 176.02 |
|
|
| iShares Russell 2000 Index (IWM) | 0.2 | $14M | -8% | 91k | 153.09 |
|
| Wal-Mart Stores (WMT) | 0.2 | $13M | -3% | 134k | 97.53 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $13M | -40% | 117k | 109.07 |
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $13M | -2% | 83k | 160.75 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $13M | -13% | 92k | 138.90 |
|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.2 | $13M | +54% | 241k | 54.02 |
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $12M | -9% | 147k | 82.37 |
|
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $12M | -8% | 189k | 63.92 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $13M | -6% | 124k | 100.67 |
|
| Caterpillar (CAT) | 0.2 | $12M | +8% | 86k | 135.48 |
|
| CSX Corporation (CSX) | 0.2 | $12M | 158k | 74.82 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $11M | +4% | 158k | 68.54 |
|
| Honeywell International (HON) | 0.2 | $11M | -7% | 68k | 158.92 |
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $11M | 186k | 59.50 |
|
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $11M | -5% | 347k | 32.47 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | +63% | 9.2k | 1176.87 |
|
| Boeing Company (BA) | 0.2 | $10M | +42% | 27k | 381.46 |
|
| Philip Morris International (PM) | 0.2 | $10M | -3% | 115k | 88.39 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $10M | -14% | 127k | 79.59 |
|
| iShares S&P 500 Value Index (IVE) | 0.2 | $11M | -4% | 93k | 112.74 |
|
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $10M | -3% | 133k | 76.41 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $10M | +11% | 169k | 60.77 |
|
| Nike (NKE) | 0.1 | $9.4M | 112k | 84.21 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $9.8M | +2% | 68k | 143.53 |
|
| Mondelez Int (MDLZ) | 0.1 | $10M | +51% | 202k | 49.92 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $9.2M | -10% | 71k | 129.75 |
|
| Amgen (AMGN) | 0.1 | $8.8M | -2% | 47k | 189.98 |
|
| Quanta Services (PWR) | 0.1 | $9.2M | +83% | 243k | 37.74 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $9.3M | -5% | 244k | 38.15 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $9.1M | -8% | 53k | 172.35 |
|
| Dowdupont | 0.1 | $8.8M | -6% | 165k | 53.31 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $8.9M | -4% | 49k | 179.66 |
|
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $9.0M | 368k | 24.58 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $8.5M | +3% | 309k | 27.59 |
|
| Waters Corporation (WAT) | 0.1 | $8.3M | -12% | 33k | 251.72 |
|
| Amazon (AMZN) | 0.1 | $8.6M | +8% | 4.8k | 1780.76 |
|
| Abiomed | 0.1 | $8.4M | -3% | 29k | 285.58 |
|
| Ciena Corporation (CIEN) | 0.1 | $8.6M | +60% | 231k | 37.34 |
|
| Hca Holdings (HCA) | 0.1 | $8.7M | -29% | 66k | 130.38 |
|
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $8.3M | 333k | 25.03 |
|
|
| Paychex (PAYX) | 0.1 | $8.0M | +3% | 99k | 80.20 |
|
| Msci (MSCI) | 0.1 | $7.9M | -6% | 40k | 198.85 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $6.9M | -24% | 39k | 179.54 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $7.2M | -11% | 24.00 | 301208.33 |
|
| United Technologies Corporation | 0.1 | $7.1M | -7% | 55k | 128.89 |
|
| American Electric Power Company (AEP) | 0.1 | $6.9M | 82k | 83.74 |
|
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| Southern Company (SO) | 0.1 | $7.2M | 140k | 51.68 |
|
|
| SPDR S&P Biotech (XBI) | 0.1 | $7.0M | +8% | 78k | 90.55 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $7.3M | 50k | 144.70 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $7.0M | -11% | 127k | 55.39 |
|
| Citigroup (C) | 0.1 | $6.9M | +10% | 111k | 62.22 |
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| Ishares High Dividend Equity F (HDV) | 0.1 | $7.2M | -2% | 77k | 93.30 |
|
| Ishares Tr eafe min volat (EFAV) | 0.1 | $7.0M | +7% | 97k | 71.99 |
|
| Comcast Corporation (CMCSA) | 0.1 | $6.2M | -7% | 156k | 39.98 |
|
| BlackRock (BLK) | 0.1 | $6.6M | +10% | 16k | 427.37 |
|
| Baxter International (BAX) | 0.1 | $6.3M | +143% | 78k | 81.31 |
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| Dover Corporation (DOV) | 0.1 | $6.8M | 73k | 93.80 |
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| Constellation Brands (STZ) | 0.1 | $6.8M | +16% | 39k | 175.33 |
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| Royal Gold (RGLD) | 0.1 | $6.4M | 71k | 90.93 |
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| iShares MSCI EAFE Value Index (EFV) | 0.1 | $6.3M | +2% | 129k | 48.88 |
|
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $6.6M | +23% | 44k | 150.84 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $6.4M | -17% | 124k | 51.71 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.7M | +12% | 132k | 42.92 |
|
| Cummins (CMI) | 0.1 | $5.6M | +164% | 36k | 157.86 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.2M | 50k | 123.91 |
|
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| Cincinnati Financial Corporation (CINF) | 0.1 | $5.7M | -4% | 66k | 85.90 |
|
| Trex Company (TREX) | 0.1 | $5.8M | -7% | 95k | 61.52 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $5.6M | -6% | 42k | 135.50 |
|
| BJ's Restaurants (BJRI) | 0.1 | $5.7M | -6% | 121k | 47.28 |
|
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $6.0M | +16% | 89k | 67.05 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $5.8M | -7% | 359k | 16.03 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $5.7M | 36k | 156.97 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.6M | -13% | 22k | 259.54 |
|
| Ishares Tr core div grwth (DGRO) | 0.1 | $5.8M | +23% | 157k | 36.75 |
|
| BP (BP) | 0.1 | $5.0M | +6% | 115k | 43.72 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.4M | -9% | 75k | 72.46 |
|
| Corning Incorporated (GLW) | 0.1 | $5.2M | -17% | 156k | 33.10 |
|
| Dominion Resources (D) | 0.1 | $4.9M | +6% | 64k | 76.66 |
|
| Citrix Systems | 0.1 | $5.3M | -2% | 54k | 99.66 |
|
| Genuine Parts Company (GPC) | 0.1 | $5.5M | +8% | 49k | 112.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.4M | -10% | 20k | 266.50 |
|
| Deere & Company (DE) | 0.1 | $5.4M | 34k | 159.85 |
|
|
| eBay (EBAY) | 0.1 | $5.1M | +946% | 137k | 37.14 |
|
| Robert Half International (RHI) | 0.1 | $5.0M | +278% | 77k | 65.16 |
|
| Verisk Analytics (VRSK) | 0.1 | $4.9M | NEW | 37k | 133.00 |
|
| Lam Research Corporation (LRCX) | 0.1 | $4.9M | -6% | 27k | 179.00 |
|
| Cognex Corporation (CGNX) | 0.1 | $5.4M | -10% | 106k | 50.86 |
|
| Intuit (INTU) | 0.1 | $5.1M | +265% | 19k | 261.40 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.9M | 32k | 151.36 |
|
|
| Masimo Corporation (MASI) | 0.1 | $5.5M | -7% | 40k | 138.27 |
|
| Vanguard Total Bond Market ETF (BND) | 0.1 | $5.1M | +2% | 63k | 81.18 |
|
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $5.2M | +8% | 173k | 30.16 |
|
| Duke Energy (DUK) | 0.1 | $5.5M | 61k | 90.00 |
|
|
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $5.1M | +17% | 85k | 59.99 |
|
| Health Care SPDR (XLV) | 0.1 | $4.7M | -4% | 51k | 91.76 |
|
| Norfolk Southern (NSC) | 0.1 | $4.3M | -48% | 23k | 186.90 |
|
| United Parcel Service (UPS) | 0.1 | $4.5M | -16% | 40k | 111.74 |
|
| Callaway Golf Company (MODG) | 0.1 | $4.2M | -9% | 267k | 15.93 |
|
| BB&T Corporation | 0.1 | $4.8M | +20% | 102k | 46.53 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | -8% | 43k | 106.06 |
|
| Jacobs Engineering | 0.1 | $4.3M | +13% | 58k | 75.19 |
|
| Concho Resources | 0.1 | $4.5M | NEW | 41k | 110.95 |
|
| Steven Madden (SHOO) | 0.1 | $4.5M | 133k | 33.84 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $4.5M | -12% | 31k | 144.37 |
|
| Technology SPDR (XLK) | 0.1 | $4.6M | -10% | 62k | 74.00 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $4.3M | -32% | 39k | 109.63 |
|
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $4.8M | -2% | 93k | 51.57 |
|
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $4.5M | -2% | 73k | 61.69 |
|
| IQ ARB Global Resources ETF | 0.1 | $4.6M | 168k | 27.41 |
|
|
| inv grd crp bd (CORP) | 0.1 | $4.4M | +5% | 42k | 103.75 |
|
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $4.5M | 83k | 54.36 |
|
|
| Pimco Total Return Etf totl (BOND) | 0.1 | $4.3M | +5% | 41k | 105.54 |
|
| Enanta Pharmaceuticals (ENTA) | 0.1 | $4.3M | 45k | 95.52 |
|
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.4M | -3% | 89k | 49.87 |
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $4.8M | +1101% | 93k | 51.28 |
|
| Kraft Heinz (KHC) | 0.1 | $4.3M | -6% | 132k | 32.65 |
|
| Broadcom (AVGO) | 0.1 | $4.8M | 16k | 300.69 |
|
|
| Boyd Gaming Corporation (BYD) | 0.1 | $3.9M | -6% | 143k | 27.36 |
|
| MasterCard Incorporated (MA) | 0.1 | $3.9M | -4% | 17k | 235.45 |
|
| CACI International (CACI) | 0.1 | $3.7M | -7% | 20k | 182.01 |
|
| Darden Restaurants (DRI) | 0.1 | $4.0M | -21% | 33k | 121.47 |
|
| Foot Locker (FL) | 0.1 | $3.7M | NEW | 62k | 60.59 |
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| Xilinx | 0.1 | $3.9M | -24% | 31k | 126.79 |
|
| General Mills (GIS) | 0.1 | $3.6M | +5% | 70k | 51.75 |
|
| Stryker Corporation (SYK) | 0.1 | $4.0M | +31% | 20k | 197.53 |
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| UnitedHealth (UNH) | 0.1 | $4.2M | -44% | 17k | 247.31 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $4.2M | +533% | 53k | 80.38 |
|
| Lowe's Companies (LOW) | 0.1 | $4.2M | +10% | 39k | 109.48 |
|
| Micron Technology (MU) | 0.1 | $4.1M | -9% | 98k | 41.33 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $4.0M | -2% | 163k | 24.38 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.8M | 170k | 22.11 |
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|
| Ares Capital Corporation (ARCC) | 0.1 | $4.2M | +3% | 246k | 17.14 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.9M | NEW | 11k | 348.74 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $3.9M | +3% | 18k | 219.11 |
|
| Garmin (GRMN) | 0.1 | $3.7M | NEW | 43k | 86.36 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.6M | -2% | 68k | 52.82 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $4.0M | 36k | 111.21 |
|
|
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $3.7M | 94k | 39.28 |
|
|
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $3.7M | -7% | 55k | 66.97 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $4.0M | 223k | 17.89 |
|
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| Ralph Lauren Corp (RL) | 0.1 | $3.9M | NEW | 30k | 129.67 |
|
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $3.8M | +12% | 48k | 79.87 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $4.0M | +16% | 45k | 88.55 |
|
| Equinix (EQIX) | 0.1 | $3.7M | NEW | 8.1k | 453.16 |
|
| American Express Company (AXP) | 0.1 | $3.2M | -53% | 29k | 109.30 |
|
| Discover Financial Services (DFS) | 0.1 | $3.3M | -14% | 46k | 71.17 |
|
| SEI Investments Company (SEIC) | 0.1 | $3.5M | -6% | 67k | 52.25 |
|
| FedEx Corporation (FDX) | 0.1 | $3.2M | +31% | 17k | 181.44 |
|
| PPG Industries (PPG) | 0.1 | $3.4M | -3% | 30k | 112.86 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $3.1M | -18% | 27k | 114.63 |
|
| Kroger (KR) | 0.1 | $3.1M | 127k | 24.60 |
|
|
| Yum! Brands (YUM) | 0.1 | $3.4M | +7% | 34k | 99.81 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | +2% | 9.8k | 300.19 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.5M | 29k | 123.48 |
|
|
| Hershey Company (HSY) | 0.1 | $3.3M | -3% | 29k | 114.83 |
|
| Churchill Downs (CHDN) | 0.1 | $3.1M | +210% | 34k | 90.26 |
|
| Hawaiian Holdings | 0.1 | $2.9M | 112k | 26.25 |
|
|
| Enbridge (ENB) | 0.1 | $3.0M | 82k | 36.26 |
|
|
| Humana (HUM) | 0.1 | $3.4M | +19% | 13k | 266.00 |
|
| MKS Instruments (MKSI) | 0.1 | $3.0M | 32k | 93.05 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $3.1M | 22k | 138.72 |
|
|
| American Water Works (AWK) | 0.1 | $3.0M | 29k | 104.26 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.1M | -9% | 26k | 119.07 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.1M | +73% | 16k | 196.65 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.3M | -9% | 9.7k | 345.38 |
|
| Dollar General (DG) | 0.1 | $3.4M | -50% | 29k | 119.30 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $3.0M | -18% | 26k | 113.86 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.6M | 32k | 113.08 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.3M | +3% | 23k | 147.55 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.1M | +6% | 37k | 84.12 |
|
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $3.5M | -12% | 54k | 64.23 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $3.3M | 305k | 10.73 |
|
|
| Walker & Dunlop (WD) | 0.1 | $3.0M | 60k | 50.92 |
|
|
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $3.4M | +2% | 66k | 50.91 |
|
| Phillips 66 (PSX) | 0.1 | $3.0M | 32k | 95.15 |
|
|
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $3.3M | 134k | 24.98 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $3.4M | 33k | 104.45 |
|
|
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.4M | +14% | 1.8k | 1292.58 |
|
| Ecolab (ECL) | 0.0 | $2.3M | -3% | 13k | 176.57 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 55k | 43.13 |
|
Past Filings by Hl Financial Services
SEC 13F filings are viewable for Hl Financial Services going back to 2011
- Hl Financial Services 2019 Q1 filed May 1, 2019
- Hl Financial Services 2018 Q4 filed Feb. 7, 2019
- Hl Financial Services 2018 Q3 filed Nov. 2, 2018
- Hl Financial Services 2018 Q2 filed Aug. 6, 2018
- Hl Financial Services 2018 Q1 filed May 2, 2018
- Hl Financial Services 2017 Q4 filed Feb. 1, 2018
- Hl Financial Services 2017 Q3 filed Nov. 3, 2017
- Hl Financial Services 2017 Q2 filed Aug. 1, 2017
- Hl Financial Services 2017 Q1 filed May 8, 2017
- Hl Financial Services 2016 Q4 filed Jan. 31, 2017
- Hl Financial Services 2016 Q3 filed Oct. 25, 2016
- Hl Financial Services 2016 Q2 filed July 26, 2016
- Hl Financial Services 2016 Q1 filed April 26, 2016
- Hl Financial Services 2015 Q4 filed Jan. 26, 2016
- Hl Financial Services 2015 Q3 filed Oct. 19, 2015
- Hl Financial Services 2015 Q2 filed July 28, 2015