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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
K
326
DELISTED
Kellanova
K
$1.54M 0.02%
23,458
-705
-3% -$47.5K
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.54M 0.02%
19,235
+2,926
+18% +$233K
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.53M 0.02%
51,350
-38
-0.1% -$1.14K
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.52M 0.02%
14,036
+594
+4% +$61.1K
IWB icon
330
iShares Russell 1000 ETF
IWB
$47.9B
$1.52M 0.02%
9,375
-70
-0.7% -$11.1K
POOL icon
331
Pool Corp
POOL
$7B
$1.5M 0.02%
9,007
-50
-0.6% -$8.1K
DON icon
332
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.48M 0.02%
40,162
+954
+2% +$35.1K
AAOI icon
333
Applied Optoelectronics
AAOI
$7.07B
$1.47M 0.02%
59,647
+5,193
+10% +$204K
GSLC icon
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.47M 0.02%
24,951
+7,347
+42% +$423K
SKX
335
DELISTED
Skechers
SKX
$1.46M 0.02%
52,207
+4,297
+9% +$124K
FXO icon
336
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.44M 0.02%
44,967
+6,181
+16% +$200K
ETN icon
337
Eaton
ETN
$150B
$1.43M 0.02%
16,506
+2,998
+22% +$245K
RHI icon
338
Robert Half
RHI
$4.04B
$1.43M 0.02%
20,271
+228
+1% +$16.7K
PCY icon
339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.41M 0.02%
+52,410
New +$1.41M
BKNG icon
340
Booking.com
BKNG
$154B
$1.41M 0.02%
17,775
+4,700
+36% +$370K
AAL icon
341
American Airlines Group
AAL
$10.2B
$1.38M 0.02%
33,410
+3,400
+11% +$133K
NVS icon
342
Novartis
NVS
$304B
$1.36M 0.02%
17,672
+2,587
+17% +$191K
TOTL icon
343
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.35M 0.02%
28,538
-2,834
-9% -$134K
FTSL icon
344
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.33M 0.02%
27,792
-606
-2% -$29.1K
TIVO
345
DELISTED
Tivo Inc
TIVO
$1.32M 0.02%
106,394
+5,986
+6% +$77.4K
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.32M 0.02%
5,003
+2,250
+82% +$576K
DCI icon
347
Donaldson
DCI
$11.1B
$1.32M 0.02%
22,693
– –
VHT icon
348
Vanguard Health Care ETF
VHT
$18.6B
$1.32M 0.02%
7,306
+209
+3% +$35.9K
UL icon
349
Unilever
UL
$144B
$1.31M 0.02%
21,253
+444
+2% +$28K
JPIN icon
350
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.31M 0.02%
22,435
+215
+1% +$12.4K
12 13
14
15 16

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SBAM
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BB
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SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.