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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
+2.18%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$129M
Cap. Flow
+$203M
Cap. Flow %
3.52%
Top 10 Hldgs %
33.47%
Holding
724
New
37
Increased
365
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$59.1M
2
AGN
Allergan plc
AGN
+$23.5M
3
GE icon
GE Aerospace
GE
+$22.1M
4
JPM icon
JPMorgan Chase
JPM
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 16.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.05%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.95M 0.05%
25,773
+23,334
+957% +$2.69M
PSX icon
227
Phillips 66
PSX
$82.9B
$2.94M 0.05%
26,209
+6,658
+34% +$748K
GPC icon
228
Genuine Parts
GPC
$17.1B
$2.92M 0.05%
31,802
+907
+3% +$82.8K
YUM icon
229
Yum! Brands
YUM
$41B
$2.91M 0.05%
37,204
+16,361
+78% +$1.37M
TFC icon
230
Truist Financial
TFC
$63.2B
$2.91M 0.05%
57,652
-393
-0.7% -$20.9K
MA icon
231
Mastercard
MA
$477B
$2.9M 0.05%
14,748
+786
+6% +$148K
F icon
232
Ford
F
$57.3B
$2.89M 0.05%
261,106
-48,257
-16% -$553K
ARCC icon
233
Ares Capital
ARCC
$13.5B
$2.89M 0.05%
175,437
+44,352
+34% +$729K
EA icon
234
Electronic Arts
EA
$52.4B
$2.86M 0.05%
20,252
+607
+3% +$78.8K
CORT icon
235
Corcept Therapeutics
CORT
$10.2B
$2.8M 0.05%
+178,223
New +$3.1M
SLB icon
236
SLB Ltd
SLB
$77.8B
$2.8M 0.05%
41,783
-8,945
-18% -$614K
NXPI icon
237
NXP Semiconductors
NXPI
$68B
$2.79M 0.05%
25,518
+6,042
+31% +$666K
WIA
238
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.78M 0.05%
243,458
+8,096
+3% +$92.3K
LMT icon
239
Lockheed Martin
LMT
$134B
$2.77M 0.05%
9,390
+416
+5% +$134K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.76M 0.05%
150,789
+28,725
+24% +$520K
CMI icon
241
Cummins
CMI
$91.7B
$2.75M 0.05%
20,679
+247
+1% +$37K
BAX icon
242
Baxter International
BAX
$11.6B
$2.75M 0.05%
37,188
+1,488
+4% +$105K
JKHY icon
243
Jack Henry & Associates
JKHY
$10.7B
$2.73M 0.05%
20,901
-106
-0.5% -$13.2K
MU icon
244
Micron Technology
MU
$1.04T
$2.7M 0.05%
51,407
+14,500
+39% +$784K
GILD icon
245
Gilead Sciences
GILD
$161B
$2.66M 0.05%
37,490
-1,122
-3% -$79.2K
SYK icon
246
Stryker
SYK
$127B
$2.65M 0.05%
15,724
-216
-1% -$36.3K
BABA icon
247
Alibaba
BABA
$269B
$2.63M 0.05%
+14,190
New +$2.7M
JHG
248
DELISTED
Janus Henderson
JHG
$2.61M 0.05%
84,949
+7,425
+10% +$238K
HSY icon
249
Hershey
HSY
$35.4B
$2.58M 0.04%
27,736
+652
+2% +$60.8K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.56M 0.04%
40,352
-3,350
-8% -$211K
8 9
10
11 12

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SA
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HL Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, HL Financial Services held 724 positions worth $5.77B, up 2.3% from $5.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HL Financial Services deployed $203M of net new capital in Q2 2018, opening 37 new positions and adding to 365 existing holdings. Its largest new stake was TAL Education Group: 96,028 shares worth $3.53M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $41.7M trimmed.

  • HL Financial Services's largest Q2 2018 buy was TAL Education Group: 96,028 shares worth $3.53M.
  • HL Financial Services added most to Brown-Forman Class B in Q2 2018, an estimated $59.1M increase.
  • HL Financial Services's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $41.7M.
  • HL Financial Services fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $7.67M.
  • HL Financial Services's ten largest holdings make up 33% of its $5.77B portfolio in Q2 2018.
  • HL Financial Services opened 37 new positions and closed 52 in Q2 2018.
  • HL Financial Services's portfolio value rose 2.3% quarter-over-quarter to $5.77B.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.