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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
IP icon
301
International Paper
IP
$22.5B
$1.65M 0.03%
33,384
+8,922
+36% +$456K
VV icon
302
Vanguard Large-Cap ETF
VV
$51.8B
$1.62M 0.03%
12,973
-2,330
-15% -$289K
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 0.03%
20,548
-67,501
-77% -$5.27M
K
304
DELISTED
Kellanova
K
$1.58M 0.03%
24,163
+426
+2% +$25.3K
AMLP icon
305
Alerian MLP ETF
AMLP
$12.8B
$1.55M 0.03%
30,746
+221
+0.7% +$11.2K
CMS icon
306
CMS Energy
CMS
$23B
$1.55M 0.03%
32,839
-280
-0.8% -$12.6K
PHM icon
307
Pultegroup
PHM
$24.8B
$1.55M 0.03%
54,022
+2,884
+6% +$86.8K
SR icon
308
Spire
SR
$4.93B
$1.54M 0.03%
21,789
+3,497
+19% +$247K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.8B
$1.53M 0.03%
15,697
-506
-3% -$49.1K
CLX icon
310
Clorox
CLX
$11.7B
$1.53M 0.03%
11,314
-352
-3% -$43.5K
DES icon
311
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.52M 0.03%
51,388
+2,751
+6% +$79.4K
ZBH icon
312
Zimmer Biomet
ZBH
$17.9B
$1.51M 0.03%
13,940
+5,910
+74% +$643K
TOTL icon
313
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.49M 0.03%
31,372
+3,670
+13% +$174K
BDX icon
314
Becton Dickinson
BDX
$43.9B
$1.48M 0.03%
6,335
-137
-2% -$30.5K
NCLH icon
315
Norwegian Cruise Line
NCLH
$9.13B
$1.47M 0.03%
31,028
+22,849
+279% +$1.2M
VVC
316
DELISTED
Vectren Corporation
VVC
$1.46M 0.03%
20,470
+3,570
+21% +$247K
SKX
317
DELISTED
Skechers
SKX
$1.44M 0.02%
47,910
-14,635
-23% -$468K
IWB icon
318
iShares Russell 1000 ETF
IWB
$47.7B
$1.44M 0.02%
9,445
+132
+1% +$19.9K
CALM icon
319
Cal-Maine
CALM
$4.17B
$1.43M 0.02%
31,117
-4,000
-11% -$193K
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.42M 0.02%
8,064
+1,706
+27% +$293K
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.4M 0.02%
39,208
+1,306
+3% +$45.8K
GD icon
322
General Dynamics
GD
$106B
$1.38M 0.02%
7,406
+504
+7% +$103K
POOL icon
323
Pool Corp
POOL
$6.76B
$1.37M 0.02%
9,057
-25
-0.3% -$3.67K
TMO icon
324
Thermo Fisher Scientific
TMO
$210B
$1.36M 0.02%
6,575
+417
+7% +$88.5K
FTSL icon
325
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.36M 0.02%
28,398
-1,428
-5% -$68.7K
11 12
13
14 15

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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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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.