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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
+9.08%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$6.47B
AUM Growth
+$697M
Cap. Flow
+$217M
Cap. Flow %
3.35%
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
PKG icon
Packaging Corp of America
PKG
+$4.28M
4
DAL icon
Delta Air Lines
DAL
+$4.28M
5
HII icon
Huntington Ingalls Industries
HII
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 16.59%
3 Healthcare 13.4%
4 Consumer Discretionary 11.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVL
226
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3.31M 0.05%
143,051
-1,088
-0.8% -$25.7K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.3M 0.05%
171,117
+20,328
+13% +$387K
WD icon
228
Walker & Dunlop
WD
$1.75B
$3.29M 0.05%
62,185
+2,279
+4% +$127K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.28M 0.05%
28,545
+2,772
+11% +$320K
WIW
230
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.27M 0.05%
301,470
-7,432
-2% -$81.8K
TFC icon
231
Truist Financial
TFC
$64.7B
$3.19M 0.05%
65,693
+8,041
+14% +$413K
KFY icon
232
Korn Ferry
KFY
$4.26B
$3.15M 0.05%
+64,005
New +$3.94M
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.15M 0.05%
44,428
+1,423
+3% +$98.6K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.13M 0.05%
72,943
+3,968
+6% +$171K
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$8.03B
$3.09M 0.05%
55,984
+7,092
+15% +$381K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.09M 0.05%
34,259
+85
+0.2% +$7.69K
AXP icon
237
American Express
AXP
$227B
$3.06M 0.05%
28,776
+8,331
+41% +$866K
CHDN icon
238
Churchill Downs
CHDN
$6.22B
$3.06M 0.05%
66,204
-1,638
-2% -$77.6K
DAL icon
239
Delta Air Lines
DAL
$58.8B
$3.02M 0.05%
52,238
-77,719
-60% -$4.28M
PSX icon
240
Phillips 66
PSX
$82.5B
$3.01M 0.05%
26,729
+520
+2% +$60.1K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.98M 0.05%
+27,924
New +$2.95M
CORT icon
242
Corcept Therapeutics
CORT
$10.1B
$2.95M 0.05%
210,095
+31,872
+18% +$445K
FTXO icon
243
First Trust Nasdaq Bank ETF
FTXO
$308M
$2.95M 0.05%
105,635
-236,055
-69% -$6.93M
BAX icon
244
Baxter International
BAX
$12.6B
$2.93M 0.05%
38,011
+823
+2% +$61.1K
DG icon
245
Dollar General
DG
$27.8B
$2.92M 0.05%
26,750
+1,025
+4% +$107K
NXPI icon
246
NXP Semiconductors
NXPI
$65.4B
$2.89M 0.04%
33,768
+8,250
+32% +$791K
AMAT icon
247
Applied Materials
AMAT
$378B
$2.87M 0.04%
74,130
-44,036
-37% -$1.95M
SYK icon
248
Stryker
SYK
$133B
$2.83M 0.04%
15,927
+203
+1% +$34.7K
GILD icon
249
Gilead Sciences
GILD
$167B
$2.81M 0.04%
36,339
-1,151
-3% -$86.9K
BCC icon
250
Boise Cascade
BCC
$2.83B
$2.77M 0.04%
75,243
+7,352
+11% +$320K
8 9
10
11 12

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BB
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SA
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WF
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BCPEM
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MFBTD
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HL Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, HL Financial Services held 769 positions worth $6.47B, up 12% from $5.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HL Financial Services deployed $217M of net new capital in Q3 2018, opening 97 new positions and adding to 384 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 381,399 shares worth $9.49M.

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

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $6.93M trimmed.

  • HL Financial Services's largest Q3 2018 buy was Invesco Variable Rate Preferred ETF: 381,399 shares worth $9.49M.
  • HL Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $11.3M increase.
  • HL Financial Services's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $6.93M.
  • HL Financial Services fully exited TAL Education Group in Q3 2018, selling an estimated $3.53M.
  • HL Financial Services's ten largest holdings make up 34% of its $6.47B portfolio in Q3 2018.
  • HL Financial Services opened 97 new positions and closed 26 in Q3 2018.
  • HL Financial Services's portfolio value rose 12% quarter-over-quarter to $6.47B.

Based on HL Financial Services's 13F filing for Q3 2018, filed 2 Nov 2018.