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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
TIVO
326
DELISTED
Tivo Inc
TIVO
$1.35M 0.02%
100,408
-21,341
-18% -$302K
FFKT
327
DELISTED
Farmers Capital Bank Corp
FFKT
$1.35M 0.02%
25,832
-1,900
-7% -$95.3K
WP
328
DELISTED
Worldpay, Inc.
WP
$1.32M 0.02%
16,173
-26
-0.2% -$2.13K
PVH icon
329
PVH
PVH
$3.81B
$1.32M 0.02%
8,832
+226
+3% +$35.6K
RHI icon
330
Robert Half
RHI
$3.91B
$1.3M 0.02%
20,043
-11,214
-36% -$711K
AIG icon
331
American International
AIG
$42.3B
$1.3M 0.02%
24,498
-4,039
-14% -$219K
KBE icon
332
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.3M 0.02%
27,508
+612
+2% +$29.9K
ET icon
333
Energy Transfer Partners
ET
$68.9B
$1.29M 0.02%
75,000
-9,350
-11% -$154K
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.29M 0.02%
13,442
+832
+7% +$82.4K
UL icon
335
Unilever
UL
$133B
$1.29M 0.02%
20,809
-112
-0.5% -$6.96K
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.28M 0.02%
16,309
+870
+6% +$70.5K
JPIN icon
337
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.28M 0.02%
22,220
-85
-0.4% -$5.09K
FXO icon
338
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.22M 0.02%
38,786
-699
-2% -$22K
FBT icon
339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.21M 0.02%
8,673
+429
+5% +$58.9K
STI
340
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.02%
18,243
-46
-0.3% -$3.13K
FIXD icon
341
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.18M 0.02%
24,024
-12
-0% -$591
EFT
342
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.17M 0.02%
80,964
+5,529
+7% +$82.6K
TRV icon
343
Travelers Companies
TRV
$81.4B
$1.15M 0.02%
9,410
+100
+1% +$13.1K
AAL icon
344
American Airlines Group
AAL
$9.68B
$1.14M 0.02%
30,010
+4,950
+20% +$218K
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.14M 0.02%
10,721
+483
+5% +$51.6K
WY icon
346
Weyerhaeuser
WY
$17.5B
$1.14M 0.02%
31,236
-2,402
-7% -$87.8K
VHT icon
347
Vanguard Health Care ETF
VHT
$18.3B
$1.13M 0.02%
7,097
-462
-6% -$72.7K
LH icon
348
Labcorp
LH
$24.4B
$1.12M 0.02%
7,276
+311
+4% +$46.9K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.02%
47,780
+888
+2% +$20.9K
INTU icon
350
Intuit
INTU
$83.7B
$1.11M 0.02%
5,454
+293
+6% +$56.2K
12 13
14
15 16

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SA
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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.