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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
VOE icon
426
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$742K 0.01%
6,716
+1,681
+33% +$186K
BX icon
427
Blackstone
BX
$105B
$741K 0.01%
23,048
-487
-2% -$15.5K
CTBI icon
428
Community Trust Bancorp
CTBI
$1.39B
$735K 0.01%
14,719
+559
+4% +$27.6K
ALGN icon
429
Align Technology
ALGN
$12.1B
$731K 0.01%
2,137
+158
+8% +$47.1K
CVA
430
DELISTED
Covanta Holding Corporation
CVA
$730K 0.01%
44,265
-5,169
-10% -$81.4K
ADSK icon
431
Autodesk
ADSK
$47.6B
$727K 0.01%
5,544
+425
+8% +$56.3K
FLR icon
432
Fluor
FLR
$7.08B
$724K 0.01%
14,833
-60
-0.4% -$3.14K
KWEB icon
433
KraneShares CSI China Internet ETF
KWEB
$5.33B
$722K 0.01%
12,117
+759
+7% +$46.5K
FUN icon
434
Cedar Fair
FUN
$1.77B
$719K 0.01%
11,409
– –
ATO icon
435
Atmos Energy
ATO
$29.7B
$713K 0.01%
7,907
– –
SNY icon
436
Sanofi
SNY
$106B
$708K 0.01%
17,685
-75
-0.4% -$2.95K
GHYG icon
437
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$705K 0.01%
14,390
+1,641
+13% +$81.4K
IHY icon
438
VanEck International High Yield Bond ETF
IHY
$42.8M
$701K 0.01%
28,744
+3,323
+13% +$82.8K
CEMB icon
439
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$691K 0.01%
14,276
+1,683
+13% +$82.3K
SDIV icon
440
Global X SuperDividend ETF
SDIV
$1.21B
$686K 0.01%
10,903
-1,217
-10% -$76K
LGIH icon
441
LGI Homes
LGIH
$1.4B
$683K 0.01%
11,832
+931
+9% +$60K
EMHY icon
442
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$674K 0.01%
14,654
+1,775
+14% +$84K
TAP icon
443
Molson Coors Class B
TAP
$7.71B
$669K 0.01%
9,834
+3,143
+47% +$209K
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$668K 0.01%
2,753
-145
-5% -$35.6K
SNPS icon
445
Synopsys
SNPS
$74.6B
$668K 0.01%
7,803
– –
CCL icon
446
Carnival Corporation Ltd
CCL
$36.7B
$663K 0.01%
11,565
-31
-0.3% -$1.97K
HCSG icon
447
Healthcare Services Group
HCSG
$1.57B
$663K 0.01%
15,344
+4,288
+39% +$170K
TT icon
448
Trane Technologies
TT
$105B
$660K 0.01%
7,356
+32
+0.4% +$2.81K
HRL icon
449
Hormel Foods
HRL
$14.3B
$658K 0.01%
17,691
+1,563
+10% +$56.1K
BAC.PRL icon
450
Bank of America Series L
BAC.PRL
$3.96B
– –
-462
Closed -$586K
16 17
18
19 20

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SA
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BCPEM
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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.