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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.81M 0.03%
16,829
-21,416
-56% -$2.3M
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.8M 0.03%
+35,382
New +$1.81M
ZBH icon
303
Zimmer Biomet
ZBH
$18.5B
$1.8M 0.03%
14,079
+139
+1% +$16.5K
BFH icon
304
Bread Financial
BFH
$4.36B
$1.78M 0.03%
9,453
+482
+5% +$90.9K
APD icon
305
Air Products & Chemicals
APD
$65.2B
$1.78M 0.03%
10,661
-941
-8% -$153K
DEO icon
306
Diageo
DEO
$49.4B
$1.78M 0.03%
12,563
-320
-2% -$45.9K
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.78M 0.03%
+16,114
New +$1.78M
CLX icon
308
Clorox
CLX
$12.1B
$1.77M 0.03%
11,739
+425
+4% +$60.4K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.75M 0.03%
8,148
+4,473
+122% +$954K
BDX icon
310
Becton Dickinson
BDX
$45.8B
$1.75M 0.03%
6,859
+524
+8% +$129K
VV icon
311
Vanguard Large-Cap ETF
VV
$52B
$1.71M 0.03%
12,798
-175
-1% -$22.9K
EZU icon
312
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.7M 0.03%
41,443
-6,884
-14% -$285K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.03%
20,188
+435
+2% +$36.2K
SWKS icon
314
Skyworks Solutions
SWKS
$9.73B
$1.68M 0.03%
18,479
-12
-0.1% -$1.12K
BIIB icon
315
Biogen
BIIB
$30.4B
$1.65M 0.03%
4,677
-2,827
-38% -$973K
STI
316
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.03%
24,584
+6,341
+35% +$452K
HAL icon
317
Halliburton
HAL
$26.1B
$1.63M 0.03%
40,217
+1,472
+4% +$60.9K
DVY icon
318
iShares Select Dividend ETF
DVY
$24.1B
$1.61M 0.02%
16,097
+400
+3% +$40.1K
FITB
319
Fifth Third Bancorp
FITB
$52.4B
$1.6M 0.02%
57,394
-3,463
-6% -$102K
GD icon
320
General Dynamics
GD
$106B
$1.59M 0.02%
7,785
+379
+5% +$74.2K
WP
321
DELISTED
Worldpay, Inc.
WP
$1.59M 0.02%
15,682
-491
-3% -$44.8K
CMS icon
322
CMS Energy
CMS
$23B
$1.59M 0.02%
32,384
-455
-1% -$22.2K
F icon
323
Ford
F
$59.6B
$1.58M 0.02%
171,198
-89,908
-34% -$899K
EMN icon
324
Eastman Chemical
EMN
$7.79B
$1.56M 0.02%
16,300
-37,056
-69% -$3.67M
FLRN icon
325
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.56M 0.02%
50,619
+22,763
+82% +$700K
11 12
13
14 15

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SA
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WF
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BCPEM
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MFBTD
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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.