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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
EFAV icon
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$778K 0.01%
10,689
+1,919
+22% +$138K
HUBB icon
427
Hubbell
HUBB
$25.6B
$777K 0.01%
5,820
-50
-0.9% -$6.14K
EW icon
428
Edwards Lifesciences
EW
$48.2B
$774K 0.01%
13,335
-81
-0.6% -$3.96K
BIDU icon
429
Baidu
BIDU
$35.6B
$773K 0.01%
3,382
+1,253
+59% +$294K
SNPS icon
430
Synopsys
SNPS
$73.5B
$769K 0.01%
7,803
– –
GOOD
431
Gladstone Commercial Corp
GOOD
$627M
$764K 0.01%
39,890
+220
+0.6% +$4.33K
DOC
432
DELISTED
PHYSICIANS REALTY TRUST
DOC
$764K 0.01%
45,305
-5,666
-11% -$93.9K
GHYG icon
433
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$762K 0.01%
15,385
+995
+7% +$49K
SNY icon
434
Sanofi
SNY
$109B
$760K 0.01%
17,009
-676
-4% -$28.9K
CCL icon
435
Carnival Corporation Ltd
CCL
$38.7B
$756K 0.01%
11,862
+297
+3% +$18K
HRB icon
436
H&R Block
HRB
$5.7B
$752K 0.01%
29,203
+18,739
+179% +$475K
AMP icon
437
Ameriprise Financial
AMP
$48.3B
$751K 0.01%
5,089
+516
+11% +$73.8K
IHY icon
438
VanEck International High Yield Bond ETF
IHY
$43M
$751K 0.01%
30,794
+2,050
+7% +$49.8K
IDCC icon
439
InterDigital
IDCC
$6.72B
$750K 0.01%
9,365
+1,398
+18% +$115K
CI icon
440
Cigna
CI
$79.6B
$749K 0.01%
3,597
-2
-0.1% -$371
ATO icon
441
Atmos Energy
ATO
$29.9B
$743K 0.01%
7,907
– –
YUMC icon
442
Yum China
YUMC
$15.6B
$742K 0.01%
21,127
+80
+0.4% +$2.85K
QSR icon
443
Restaurant Brands International
QSR
$26B
$740K 0.01%
12,475
– –
MLNX
444
DELISTED
Mellanox Technologies, Ltd.
MLNX
$740K 0.01%
10,073
-1,635
-14% -$132K
KBH icon
445
KB Home
KBH
$3.54B
$738K 0.01%
30,863
-132,455
-81% -$3.32M
PSA icon
446
Public Storage
PSA
$61.7B
$733K 0.01%
3,634
-101
-3% -$21.8K
O icon
447
Realty Income
O
$61.3B
$732K 0.01%
13,270
+8,144
+159% +$449K
VGT icon
448
Vanguard Information Technology ETF
VGT
$136B
$730K 0.01%
28,840
+504
+2% +$12.3K
EMHY icon
449
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$727K 0.01%
15,767
+1,113
+8% +$51K
ISHG icon
450
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$726K 0.01%
+8,927
New +$732K
16 17
18
19 20

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BB
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SA
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WF
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BCPEM
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DCM
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AB
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MFBTD
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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.