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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
CBRL icon
376
Cracker Barrel
CBRL
$1.2B
$1.05M 0.02%
7,141
+140
+2% +$21K
VNQI icon
377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.05M 0.02%
18,660
+2,446
+15% +$141K
OKTA icon
378
Okta
OKTA
$23.7B
$1.03M 0.02%
14,698
-5,749
-28% -$342K
MDIV icon
379
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.03M 0.02%
55,540
-865
-2% -$16.1K
SLV icon
380
iShares Silver Trust
SLV
$27.6B
$1.03M 0.02%
74,974
+3,641
+5% +$51.3K
USRT icon
381
iShares Core US REIT ETF
USRT
$4.74B
$1.03M 0.02%
21,267
+3,024
+17% +$151K
FPE icon
382
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.01M 0.02%
52,980
+988
+2% +$19K
LMBS icon
383
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.01M 0.02%
19,748
-393
-2% -$20.1K
IGOV icon
384
iShares International Treasury Bond ETF
IGOV
$1.51B
$1M 0.02%
20,792
+1,830
+10% +$89.2K
TXNM
385
TXNM Energy Inc
TXNM
$6.43B
$989K 0.02%
25,081
– –
SPG icon
386
Simon Property Group
SPG
$76.8B
$980K 0.02%
5,546
+87
+2% +$15.4K
PEO
387
Adams Natural Resources Fund
PEO
$726M
$977K 0.02%
50,925
-2,897
-5% -$55.1K
WY icon
388
Weyerhaeuser
WY
$17.7B
$975K 0.02%
30,212
-1,024
-3% -$35.5K
ICPT
389
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$969K 0.02%
7,670
-4,829
-39% -$511K
X
390
DELISTED
US Steel
X
$960K 0.01%
31,480
– –
BLW icon
391
BlackRock Limited Duration Income Trust
BLW
$492M
$957K 0.01%
64,300
+2,700
+4% +$40.3K
INTU icon
392
Intuit
INTU
$85.6B
$955K 0.01%
4,198
-1,256
-23% -$270K
IGR
393
CBRE Global Real Estate Income Fund
IGR
$719M
$952K 0.01%
130,460
-8,457
-6% -$63.4K
ESRX
394
DELISTED
Express Scripts Holding Company
ESRX
$943K 0.01%
9,928
-8
-0.1% -$682
NOW icon
395
ServiceNow
NOW
$114B
$920K 0.01%
+23,510
New +$889K
ALL icon
396
Allstate
ALL
$70.1B
$917K 0.01%
9,293
-98
-1% -$9.56K
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.5B
$907K 0.01%
6,818
+18
+0.3% +$2.42K
ALGN icon
398
Align Technology
ALGN
$12.6B
$906K 0.01%
2,317
+180
+8% +$66.4K
CDK
399
DELISTED
CDK Global, Inc.
CDK
$898K 0.01%
14,352
+1,822
+15% +$116K
AWF
400
AllianceBernstein Global High Income Fund
AWF
$871M
$897K 0.01%
76,987
+2,000
+3% +$23.2K
14 15
16
17 18

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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.