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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
EW icon
451
Edwards Lifesciences
EW
$47.8B
$651K 0.01%
13,416
-1,800
-12% -$84K
IDCC icon
452
InterDigital
IDCC
$6.7B
$645K 0.01%
7,967
+1,753
+28% +$139K
TRI icon
453
Thomson Reuters
TRI
$42.7B
$644K 0.01%
13,762
+625
+5% +$28.7K
VGT icon
454
Vanguard Information Technology ETF
VGT
$138B
$643K 0.01%
28,336
+2,088
+8% +$46.9K
LEA icon
455
Lear
LEA
$7.26B
$642K 0.01%
3,457
– –
AMP icon
456
Ameriprise Financial
AMP
$47.6B
$640K 0.01%
4,573
-205
-4% -$29.1K
BFX
457
DELISTED
BowFlex Inc.
BFX
$639K 0.01%
40,717
-38,701
-49% -$587K
HSBC icon
458
HSBC
HSBC
$357B
$636K 0.01%
14,318
-1,850
-11% -$84.8K
TSLA icon
459
Tesla
TSLA
$1.22T
$627K 0.01%
27,420
+4,275
+18% +$86.9K
ASH icon
460
Ashland
ASH
$3.04B
$625K 0.01%
7,989
– –
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$624K 0.01%
8,770
+767
+10% +$56.4K
HUBB icon
462
Hubbell
HUBB
$26.3B
$621K 0.01%
5,870
– –
UN
463
DELISTED
Unilever NV New York Registry Shares
UN
$620K 0.01%
11,128
+440
+4% +$24.6K
STM icon
464
STMicroelectronics
STM
$47.7B
$619K 0.01%
28,002
-837
-3% -$19.5K
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$615K 0.01%
12,384
-4,467
-27% -$176K
CI icon
466
Cigna
CI
$77B
$612K 0.01%
3,599
– –
DNP icon
467
DNP Select Income Fund
DNP
$4.15B
$612K 0.01%
56,811
-3,181
-5% -$34.4K
FNI
468
DELISTED
First Trust Chindia ETF
FNI
$612K 0.01%
15,885
+1,774
+13% +$70.1K
KKR icon
469
KKR & Co
KKR
$91.3B
$607K 0.01%
24,414
-500
-2% -$11.1K
AVNT icon
470
Avient
AVNT
$3.34B
$605K 0.01%
14,000
– –
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
$602K 0.01%
+5,722
New +$621K
FSZ icon
472
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$596K 0.01%
11,851
+1,354
+13% +$70.5K
PCAR icon
473
PACCAR
PCAR
$70.2B
$592K 0.01%
+14,331
New +$619K
FGM icon
474
First Trust Germany AlphaDEX Fund
FGM
$96.5M
$587K 0.01%
12,731
+1,413
+12% +$71K
ING icon
475
ING
ING
$95.7B
$583K 0.01%
40,734
-5,369
-12% -$85.3K
17 18
19
20 21

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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 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.