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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
MED icon
251
Medifast
MED
$108M
$2.73M 0.04%
12,344
+717
+6% +$145K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.72M 0.04%
40,162
-190
-0.5% -$12.6K
ADM icon
253
Archer Daniels Midland
ADM
$40.1B
$2.72M 0.04%
54,027
+7,811
+17% +$383K
JHG
254
DELISTED
Janus Henderson
JHG
$2.67M 0.04%
99,059
+14,110
+17% +$411K
WIA
255
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.65M 0.04%
235,762
-7,696
-3% -$87.6K
SLB icon
256
SLB Ltd
SLB
$74.2B
$2.62M 0.04%
42,920
+1,137
+3% +$73.2K
MKSI icon
257
MKS Inc
MKSI
$19.3B
$2.56M 0.04%
31,940
-29,112
-48% -$2.66M
GIS icon
258
General Mills
GIS
$20.1B
$2.53M 0.04%
58,925
+7,676
+15% +$348K
HACK icon
259
Amplify Cybersecurity ETF
HACK
$2.65B
$2.49M 0.04%
62,132
-171
-0.3% -$6.65K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.04%
36,465
+1,332
+4% +$89K
WT icon
261
WisdomTree
WT
$2.97B
$2.47M 0.04%
290,742
+35,416
+14% +$301K
EA icon
262
Electronic Arts
EA
$52.4B
$2.46M 0.04%
20,375
+123
+0.6% +$15.9K
GLNG icon
263
Golar LNG
GLNG
$4.95B
$2.45M 0.04%
88,151
+9,600
+12% +$254K
RTN
264
DELISTED
Raytheon Company
RTN
$2.44M 0.04%
11,780
+439
+4% +$87.4K
AWK icon
265
American Water Works
AWK
$27B
$2.43M 0.04%
27,590
-468
-2% -$41.2K
ENB icon
266
Enbridge
ENB
$121B
$2.41M 0.04%
74,718
+21,147
+39% +$738K
TOL icon
267
Toll Brothers
TOL
$14.5B
$2.4M 0.04%
72,524
+3,554
+5% +$129K
JFR icon
268
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.39M 0.04%
230,030
+47,750
+26% +$493K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.38M 0.04%
28,484
-30,688
-52% -$2.56M
AFL icon
270
Aflac
AFL
$65.9B
$2.34M 0.04%
49,667
+10,603
+27% +$485K
CMI icon
271
Cummins
CMI
$88.5B
$2.31M 0.04%
15,820
-4,859
-23% -$684K
QCOM icon
272
Qualcomm
QCOM
$172B
$2.27M 0.04%
31,574
-5,617
-15% -$370K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.24M 0.03%
16,102
+1,720
+12% +$241K
SYBT icon
274
Stock Yards Bancorp
SYBT
$2.52B
$2.21M 0.03%
60,740
+1,127
+2% +$43K
ECL icon
275
Ecolab
ECL
$79.6B
$2.17M 0.03%
13,831
-90
-0.6% -$13.3K
9 10
11
12 13

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SA
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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.