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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
WEC icon
401
WEC Energy
WEC
$37B
$892K 0.01%
13,365
+808
+6% +$53.9K
NOC icon
402
Northrop Grumman
NOC
$78B
$890K 0.01%
2,803
+204
+8% +$62.2K
PNFP icon
403
Pinnacle Financial Partners Inc
PNFP
$15.9B
$888K 0.01%
14,761
+2,215
+18% +$140K
NHI icon
404
National Health Investors
NHI
$3.81B
$885K 0.01%
11,708
+900
+8% +$68.7K
SR icon
405
Spire
SR
$4.88B
$883K 0.01%
12,007
-9,782
-45% -$723K
MCHP icon
406
Microchip Technology
MCHP
$41.1B
$882K 0.01%
+22,342
New +$987K
SABA
407
Saba Capital Income & Opportunities Fund II
SABA
$221M
$877K 0.01%
71,631
-2,333
-3% -$28.6K
GDX icon
408
VanEck Gold Miners ETF
GDX
$22.7B
$872K 0.01%
47,106
-2,762
-6% -$55.1K
SMG icon
409
ScottsMiracle-Gro
SMG
$4.25B
$872K 0.01%
11,070
+1,625
+17% +$128K
NWL icon
410
Newell Brands
NWL
$2.24B
$867K 0.01%
42,729
+1,419
+3% +$33.3K
ADSK icon
411
Autodesk
ADSK
$50.1B
$865K 0.01%
5,544
– –
FEP icon
412
First Trust Europe AlphaDEX Fund
FEP
$515M
$859K 0.01%
22,467
+2,434
+12% +$94.3K
HI
413
DELISTED
Hillenbrand
HI
$850K 0.01%
16,260
-2,850
-15% -$145K
IBDH
414
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$843K 0.01%
33,584
-4,568
-12% -$115K
PPL
415
PPL Corp
PPL
$27.3B
$841K 0.01%
28,746
+2,154
+8% +$62.9K
DHI icon
416
D.R. Horton
DHI
$42.3B
$839K 0.01%
19,882
-3,983
-17% -$172K
FLR icon
417
Fluor
FLR
$6.89B
$838K 0.01%
14,423
-410
-3% -$22.3K
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.2B
$835K 0.01%
22,488
+516
+2% +$19.4K
AXS icon
419
AXIS Capital
AXS
$8.79B
$812K 0.01%
+14,076
New +$797K
NUE icon
420
Nucor
NUE
$60.5B
$810K 0.01%
12,763
-50
-0.4% -$3.2K
VOE icon
421
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$799K 0.01%
7,063
+347
+5% +$39.4K
VYM icon
422
Vanguard High Dividend Yield ETF
VYM
$81.9B
$798K 0.01%
9,162
-40
-0.4% -$3.46K
MAIN icon
423
Main Street Capital
MAIN
$5.14B
$792K 0.01%
20,563
-1,171
-5% -$46.4K
ICE icon
424
Intercontinental Exchange
ICE
$86.4B
$781K 0.01%
10,431
+247
+2% +$18.6K
HBAN icon
425
Huntington Bancshares
HBAN
$35B
$780K 0.01%
52,254
-4,238
-8% -$66.3K
15 16
17
18 19

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SA
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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.