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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
TOL icon
251
Toll Brothers
TOL
$14.1B
$2.55M 0.04%
68,970
-11,907
-15% -$488K
DG icon
252
Dollar General
DG
$27.3B
$2.54M 0.04%
25,725
+348
+1% +$33.5K
FTCS icon
253
First Trust Capital Strength ETF
FTCS
$7.89B
$2.5M 0.04%
48,892
+2,052
+4% +$105K
AAOI icon
254
Applied Optoelectronics
AAOI
$7.67B
$2.44M 0.04%
54,454
+4,126
+8% +$147K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.43M 0.04%
35,133
+310
+0.9% +$21.5K
AWK icon
256
American Water Works
AWK
$26.4B
$2.4M 0.04%
28,058
+3,500
+14% +$289K
WT icon
257
WisdomTree
WT
$2.96B
$2.32M 0.04%
255,326
-8,446
-3% -$88.2K
GLNG icon
258
Golar LNG
GLNG
$4.9B
$2.31M 0.04%
78,551
+26,750
+52% +$812K
HACK icon
259
Amplify Cybersecurity ETF
HACK
$2.65B
$2.31M 0.04%
+62,303
New +$2.31M
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.29M 0.04%
43,165
-49,882
-54% -$2.62M
SYBT icon
261
Stock Yards Bancorp
SYBT
$2.42B
$2.27M 0.04%
59,613
+3,565
+6% +$137K
GIS icon
262
General Mills
GIS
$19.5B
$2.27M 0.04%
51,249
+25,704
+101% +$1.13M
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.24M 0.04%
35,409
+9,059
+34% +$600K
RTN
264
DELISTED
Raytheon Company
RTN
$2.19M 0.04%
11,341
+454
+4% +$95.4K
BIIB icon
265
Biogen
BIIB
$29.8B
$2.18M 0.04%
7,504
+2,791
+59% +$785K
ADM icon
266
Archer Daniels Midland
ADM
$40B
$2.12M 0.04%
46,216
+10,417
+29% +$468K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.1M 0.04%
20,485
+60
+0.3% +$6.11K
QCOM icon
268
Qualcomm
QCOM
$177B
$2.09M 0.04%
37,191
-4,798
-11% -$268K
GSK icon
269
GSK
GSK
$105B
$2.04M 0.04%
40,482
-1,953
-5% -$98.4K
AXP icon
270
American Express
AXP
$228B
$2M 0.03%
20,445
+5,847
+40% +$575K
FFBC icon
271
First Financial Bancorp
FFBC
$3.54B
$2M 0.03%
65,367
+36,978
+130% +$1.16M
GVI icon
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.98M 0.03%
18,412
+1,303
+8% +$140K
EZU icon
273
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.98M 0.03%
48,327
+837
+2% +$36.5K
ECL icon
274
Ecolab
ECL
$76.4B
$1.95M 0.03%
13,921
-88
-0.6% -$12.7K
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.95M 0.03%
14,382
-508
-3% -$68.2K
9 10
11
12 13

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BB
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SA
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WF
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BCPEM
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DCM
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AB
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MFBTD
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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.