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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
CPB icon
401
Campbell Soup
CPB
$6.74B
$820K 0.01%
20,220
+5,754
+40% +$224K
CDK
402
DELISTED
CDK Global, Inc.
CDK
$815K 0.01%
12,530
+166
+1% +$10.7K
WEC icon
403
WEC Energy
WEC
$37.2B
$812K 0.01%
12,557
-516
-4% -$32.1K
DOC
404
DELISTED
PHYSICIANS REALTY TRUST
DOC
$812K 0.01%
50,971
-5,011
-9% -$75.8K
YUMC icon
405
Yum China
YUMC
$15.3B
$809K 0.01%
21,047
+1,000
+5% +$39.6K
DOC icon
406
Healthpeak Properties
DOC
$15.3B
$803K 0.01%
31,104
-3,786
-11% -$89.3K
NUE icon
407
Nucor
NUE
$55.9B
$801K 0.01%
12,813
-181
-1% -$11.6K
NOC icon
408
Northrop Grumman
NOC
$78.2B
$800K 0.01%
2,599
-3,372
-56% -$1.11M
NHI icon
409
National Health Investors
NHI
$3.86B
$796K 0.01%
10,808
+1,313
+14% +$92.8K
APC
410
DELISTED
Anadarko Petroleum
APC
$787K 0.01%
10,740
-50
-0.5% -$3.39K
SMG icon
411
ScottsMiracle-Gro
SMG
$4.02B
$785K 0.01%
9,445
+670
+8% +$56.1K
TWO
412
Two Harbors Investment
TWO
$1.27B
$773K 0.01%
12,227
-1,132
-8% -$70.9K
PNFP icon
413
Pinnacle Financial Partners Inc
PNFP
$15.6B
$770K 0.01%
12,546
+2,436
+24% +$158K
FEP icon
414
First Trust Europe AlphaDEX Fund
FEP
$513M
$769K 0.01%
20,033
+2,567
+15% +$103K
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
$767K 0.01%
9,936
+456
+5% +$34.2K
VYM icon
416
Vanguard High Dividend Yield ETF
VYM
$81.1B
$764K 0.01%
9,202
+470
+5% +$39.4K
GGG icon
417
Graco
GGG
$12.9B
$763K 0.01%
16,862
-324
-2% -$14.9K
GOOD
418
Gladstone Commercial Corp
GOOD
$627M
$762K 0.01%
39,670
+1,516
+4% +$27.6K
PPL
419
PPL Corp
PPL
$27.1B
$759K 0.01%
26,592
+1,028
+4% +$28.5K
TM icon
420
Toyota
TM
$214B
$759K 0.01%
5,895
+350
+6% +$46.1K
GRMN
421
Garmin
GRMN
$46.5B
$752K 0.01%
12,327
+1,118
+10% +$67.1K
QSR icon
422
Restaurant Brands International
QSR
$25.7B
$752K 0.01%
12,475
+800
+7% +$45.8K
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$14.4B
$751K 0.01%
3,675
+2,011
+121% +$402K
ICE icon
424
Intercontinental Exchange
ICE
$83.6B
$749K 0.01%
10,184
+1,032
+11% +$75.1K
OLED icon
425
Universal Display
OLED
$3.78B
$749K 0.01%
+8,705
New +$830K
15 16
17
18 19

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SA
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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.