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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
MDT icon
276
Medtronic
MDT
$111B
$2.14M 0.03%
21,749
+887
+4% +$82K
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.1M 0.03%
39,559
-36,731
-48% -$1.96M
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.09M 0.03%
21,924
+1,786
+9% +$161K
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.06M 0.03%
19,207
+795
+4% +$85.5K
ORCL icon
280
Oracle
ORCL
$346B
$2.04M 0.03%
39,539
+808
+2% +$39.2K
MAR icon
281
Marriott International
MAR
$101B
$2.02M 0.03%
15,319
+410
+3% +$52.3K
RFDI icon
282
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.02M 0.03%
32,689
+819
+3% +$50.4K
DHR icon
283
Danaher
DHR
$140B
$2.01M 0.03%
20,844
+11,356
+120% +$1.03M
FPX icon
284
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2M 0.03%
26,955
+1,069
+4% +$78.8K
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.99M 0.03%
64,375
+625
+1% +$19.3K
WFC.PRL icon
286
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.97M 0.03%
+1,527
New +$1.95M
VBK icon
287
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.97M 0.03%
10,494
+2,430
+30% +$447K
FCVT icon
288
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.95M 0.03%
63,430
+1,901
+3% +$57.8K
AL
289
DELISTED
Air Lease Corp
AL
$1.94M 0.03%
42,198
+2,100
+5% +$93.6K
CZFC
290
DELISTED
Citizens First Corporation
CZFC
$1.94M 0.03%
73,765
– –
GSK icon
291
GSK
GSK
$108B
$1.93M 0.03%
38,477
-2,005
-5% -$102K
AMLP icon
292
Alerian MLP ETF
AMLP
$12.9B
$1.93M 0.03%
36,048
+5,302
+17% +$286K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.03%
82,642
+814
+1% +$17K
FFBC icon
294
First Financial Bancorp
FFBC
$3.55B
$1.9M 0.03%
63,926
-1,441
-2% -$44.7K
NCLH icon
295
Norwegian Cruise Line
NCLH
$9.74B
$1.89M 0.03%
32,871
+1,843
+6% +$95.4K
COP icon
296
ConocoPhillips
COP
$139B
$1.87M 0.03%
24,203
-2,221
-8% -$160K
IP icon
297
International Paper
IP
$23.3B
$1.85M 0.03%
39,864
+6,480
+19% +$321K
SJM icon
298
J.M. Smucker
SJM
$13.2B
$1.85M 0.03%
18,019
+302
+2% +$33K
VTV icon
299
Vanguard Value ETF
VTV
$190B
$1.85M 0.03%
16,695
+8,783
+111% +$959K
VTR icon
300
Ventas
VTR
$47.7B
$1.82M 0.03%
33,505
+14,431
+76% +$836K
10 11
12
13 14

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BCPEM
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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.