We are live on ! Find out more
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
PVH icon
351
PVH
PVH
$3.96B
$1.3M 0.02%
8,992
+160
+2% +$23.7K
ELV icon
352
Elevance Health
ELV
$82.7B
$1.29M 0.02%
4,722
+1,227
+35% +$319K
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.29M 0.02%
54,996
+40,855
+289% +$975K
VOOV icon
354
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$1.28M 0.02%
11,442
+721
+7% +$79.8K
KBE icon
355
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.27M 0.02%
27,313
-195
-0.7% -$9.5K
EFT
356
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.27M 0.02%
86,847
+5,883
+7% +$86.3K
WSBC icon
357
WesBanco
WSBC
$4.03B
$1.27M 0.02%
+28,440
New +$1.36M
RWR icon
358
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.25M 0.02%
13,399
+4,199
+46% +$398K
VVC
359
DELISTED
Vectren Corporation
VVC
$1.24M 0.02%
17,304
-3,166
-15% -$226K
FIXD icon
360
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.21M 0.02%
24,788
+764
+3% +$37.6K
CDW icon
361
CDW
CDW
$18.6B
$1.18M 0.02%
+13,308
New +$1.15M
TRV icon
362
Travelers Companies
TRV
$82.4B
$1.17M 0.02%
8,990
-420
-4% -$54.2K
EEMV icon
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.14M 0.02%
19,201
+1,430
+8% +$83.9K
TMO icon
364
Thermo Fisher Scientific
TMO
$215B
$1.12M 0.02%
4,597
-1,978
-30% -$455K
WM icon
365
Waste Management
WM
$96.7B
$1.12M 0.02%
12,417
+7,149
+136% +$634K
CRM icon
366
Salesforce
CRM
$154B
$1.12M 0.02%
7,023
+905
+15% +$134K
BX icon
367
Blackstone
BX
$103B
$1.11M 0.02%
29,109
+6,061
+26% +$219K
IPG
368
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.02%
48,265
+485
+1% +$11K
IDV icon
369
iShares International Select Dividend ETF
IDV
$8.29B
$1.09M 0.02%
33,551
-174
-0.5% -$5.69K
OLED icon
370
Universal Display
OLED
$3.77B
$1.09M 0.02%
9,246
+541
+6% +$59.5K
AIG icon
371
American International
AIG
$42.9B
$1.07M 0.02%
20,191
-4,307
-18% -$231K
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.07M 0.02%
37,488
+1,579
+4% +$43.6K
FXH icon
373
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.06M 0.02%
+12,482
New +$997K
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$1.05M 0.02%
10,454
+2
+0% +$201
ET icon
375
Energy Transfer Partners
ET
$70.1B
$1.05M 0.02%
60,400
-14,600
-19% -$259K
13 14
15
16 17

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
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.