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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
RFDI icon
276
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.95M 0.03%
31,870
-1,988
-6% -$128K
CZFC
277
DELISTED
Citizens First Corporation
CZFC
$1.94M 0.03%
73,765
– –
ENB icon
278
Enbridge
ENB
$124B
$1.91M 0.03%
53,571
+1,107
+2% +$35.1K
JFR icon
279
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.91M 0.03%
182,280
+74,400
+69% +$802K
SJM icon
280
J.M. Smucker
SJM
$12.6B
$1.9M 0.03%
17,717
+2,625
+17% +$295K
MAR icon
281
Marriott International
MAR
$98.7B
$1.89M 0.03%
14,909
-2,357
-14% -$320K
FV icon
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.88M 0.03%
63,750
+4,943
+8% +$146K
MED icon
283
Medifast
MED
$108M
$1.86M 0.03%
11,627
+29
+0.3% +$3.71K
DEO icon
284
Diageo
DEO
$46.2B
$1.85M 0.03%
12,883
+1,835
+17% +$263K
FPX icon
285
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.85M 0.03%
25,886
-198
-0.8% -$14K
COP icon
286
ConocoPhillips
COP
$147B
$1.84M 0.03%
26,424
+544
+2% +$36.2K
WFC.PRL icon
287
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,249
Closed -$1.59M
FCVT icon
288
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.83M 0.03%
61,529
-526
-0.8% -$15.7K
APD icon
289
Air Products & Chemicals
APD
$66.3B
$1.81M 0.03%
11,602
-4,003
-26% -$655K
SWKS icon
290
Skyworks Solutions
SWKS
$9.06B
$1.79M 0.03%
18,491
+632
+4% +$61.4K
MDT icon
291
Medtronic
MDT
$107B
$1.79M 0.03%
20,862
+419
+2% +$35K
FITB
292
Fifth Third Bancorp
FITB
$52B
$1.75M 0.03%
60,857
-555
-0.9% -$17.6K
HAL icon
293
Halliburton
HAL
$27.9B
$1.75M 0.03%
38,745
-484
-1% -$24.1K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.03%
81,828
-6,304
-7% -$124K
ORCL icon
295
Oracle
ORCL
$331B
$1.71M 0.03%
38,731
-2,068
-5% -$95.3K
AL
296
DELISTED
Air Lease Corp
AL
$1.68M 0.03%
40,098
+18,698
+87% +$811K
AFL icon
297
Aflac
AFL
$63.9B
$1.68M 0.03%
39,064
+1,883
+5% +$84.6K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.68M 0.03%
20,138
+2,026
+11% +$168K
BFH icon
299
Bread Financial
BFH
$4.21B
$1.67M 0.03%
8,971
-2,780
-24% -$475K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 0.03%
19,753
-1,723
-8% -$144K
10 11
12
13 14

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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.