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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
GDX icon
351
VanEck Gold Miners ETF
GDX
$23.2B
$1.11M 0.02%
49,868
-2,308
-4% -$51.7K
CBRL icon
352
Cracker Barrel
CBRL
$1.17B
$1.09M 0.02%
7,001
+8
+0.1% +$1.29K
X
353
DELISTED
US Steel
X
$1.09M 0.02%
31,480
+205
+0.7% +$7.33K
VTR icon
354
Ventas
VTR
$48.7B
$1.09M 0.02%
19,074
+10,865
+132% +$569K
IDV icon
355
iShares International Select Dividend ETF
IDV
$8.24B
$1.08M 0.02%
33,725
-4,340
-11% -$145K
SLV icon
356
iShares Silver Trust
SLV
$28.3B
$1.08M 0.02%
71,333
+2,741
+4% +$42.7K
NWL icon
357
Newell Brands
NWL
$2.2B
$1.06M 0.02%
41,310
+3,068
+8% +$79.9K
BKNG icon
358
Booking.com
BKNG
$145B
$1.06M 0.02%
13,075
+300
+2% +$25.3K
ICPT
359
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.05M 0.02%
12,499
+483
+4% +$35.4K
IGR
360
CBRE Global Real Estate Income Fund
IGR
$712M
$1.05M 0.02%
138,917
+19,399
+16% +$144K
PEO
361
Adams Natural Resources Fund
PEO
$733M
$1.04M 0.02%
53,822
+2,094
+4% +$39.8K
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.03M 0.02%
10,847
-350
-3% -$32.2K
MDIV icon
363
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.03M 0.02%
56,405
-1,150
-2% -$21K
LMBS icon
364
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.03M 0.02%
20,141
+807
+4% +$41.3K
OKTA icon
365
Okta
OKTA
$23.9B
$1.03M 0.02%
20,447
+918
+5% +$43.7K
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.03M 0.02%
17,771
+1,976
+13% +$120K
DCI icon
367
Donaldson
DCI
$10.8B
$1.02M 0.02%
22,693
+500
+2% +$23.1K
NVS icon
368
Novartis
NVS
$297B
$1.02M 0.02%
15,085
-245
-2% -$16.9K
ETN icon
369
Eaton
ETN
$155B
$1.01M 0.02%
13,508
+2,166
+19% +$168K
XHB icon
370
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.01M 0.02%
25,465
+1,081
+4% +$43.2K
FPE icon
371
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$991K 0.02%
51,992
-4,438
-8% -$85.8K
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$988K 0.02%
10,452
-342
-3% -$31.4K
MLNX
373
DELISTED
Mellanox Technologies, Ltd.
MLNX
$987K 0.02%
11,708
+463
+4% +$37.9K
DHI icon
374
D.R. Horton
DHI
$41.3B
$978K 0.02%
23,865
+529
+2% +$22.8K
TXNM
375
TXNM Energy Inc
TXNM
$6.44B
$976K 0.02%
25,081
+460
+2% +$17.6K
13 14
15
16 17

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SA
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BCPEM
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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.