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
+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
GSLC icon
376
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$964K 0.02%
17,604
+8,280
+89% +$452K
IBDH
377
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$959K 0.02%
38,152
+8,277
+28% +$208K
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$947K 0.02%
35,909
-166
-0.5% -$4.38K
VNQI icon
379
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$942K 0.02%
16,214
+1,835
+13% +$111K
TSCO icon
380
Tractor Supply
TSCO
$16.6B
$934K 0.02%
61,080
-7,250
-11% -$101K
IGOV icon
381
iShares International Treasury Bond ETF
IGOV
$1.51B
$933K 0.02%
18,962
+980
+5% +$48.9K
SPG icon
382
Simon Property Group
SPG
$74.7B
$929K 0.02%
5,459
+364
+7% +$57.9K
OXY icon
383
Occidental Petroleum
OXY
$55.6B
$926K 0.02%
11,062
+5
+0% +$399
BLW icon
384
BlackRock Limited Duration Income Trust
BLW
$491M
$916K 0.02%
61,600
+34,400
+126% +$515K
SABA
385
Saba Capital Income & Opportunities Fund II
SABA
$222M
$908K 0.02%
73,964
+2,542
+4% +$32.1K
HI
386
DELISTED
Hillenbrand
HI
$901K 0.02%
19,110
-5,348
-22% -$251K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.4B
$897K 0.02%
6,800
-86
-1% -$11.1K
USRT icon
388
iShares Core US REIT ETF
USRT
$4.74B
$897K 0.02%
18,243
+898
+5% +$41.9K
AWF
389
AllianceBernstein Global High Income Fund
AWF
$870M
$865K 0.02%
74,987
+18,967
+34% +$222K
RWR icon
390
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$864K 0.02%
9,200
-1,244
-12% -$111K
ALL icon
391
Allstate
ALL
$67.3B
$857K 0.01%
9,391
+186
+2% +$17.7K
FLRN icon
392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$857K 0.01%
27,856
-1,700
-6% -$52.3K
PSA icon
393
Public Storage
PSA
$60.8B
$847K 0.01%
3,735
+288
+8% +$60K
CRM icon
394
Salesforce
CRM
$142B
$834K 0.01%
6,118
+1,375
+29% +$175K
HBAN icon
395
Huntington Bancshares
HBAN
$34.9B
$834K 0.01%
56,492
+3,158
+6% +$47.5K
ELV icon
396
Elevance Health
ELV
$82B
$832K 0.01%
3,495
-287
-8% -$66.5K
DHR icon
397
Danaher
DHR
$136B
$830K 0.01%
9,488
+1,285
+16% +$114K
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$13.2B
$829K 0.01%
21,972
-1,886
-8% -$70.2K
MAIN icon
399
Main Street Capital
MAIN
$5.02B
$827K 0.01%
21,734
-2,895
-12% -$110K
VTV icon
400
Vanguard Value ETF
VTV
$189B
$822K 0.01%
7,912
+617
+8% +$64.6K
14 15
16
17 18

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 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.