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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
TWO
451
Two Harbors Investment
TWO
$1.27B
$726K 0.01%
12,153
-74
-0.6% -$4.61K
PDBC icon
452
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$725K 0.01%
+38,617
New +$694K
APC
453
DELISTED
Anadarko Petroleum
APC
$724K 0.01%
10,740
– –
DOC icon
454
Healthpeak Properties
DOC
$15.7B
$718K 0.01%
27,285
-3,819
-12% -$100K
VUG icon
455
Vanguard Growth ETF
VUG
$214B
$718K 0.01%
26,766
+17,388
+185% +$455K
IYW icon
456
iShares US Technology ETF
IYW
$22.7B
$699K 0.01%
14,408
+6,720
+87% +$318K
PRU icon
457
Prudential Financial
PRU
$43B
$699K 0.01%
6,897
+1,231
+22% +$121K
TM icon
458
Toyota
TM
$229B
$698K 0.01%
5,616
-279
-5% -$35.3K
OXY icon
459
Occidental Petroleum
OXY
$55.7B
$697K 0.01%
8,484
-2,578
-23% -$208K
PMO
460
Franklin Municipal Opportunities Trust
PMO
$282M
$692K 0.01%
60,606
+15,500
+34% +$180K
SDIV icon
461
Global X SuperDividend ETF
SDIV
$1.21B
$691K 0.01%
11,278
+375
+3% +$23.3K
TRI icon
462
Thomson Reuters
TRI
$46.8B
$690K 0.01%
13,015
-747
-5% -$37.4K
DWIN
463
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$681K 0.01%
+27,181
New +$691K
ROK icon
464
Rockwell Automation
ROK
$50.8B
$680K 0.01%
+3,627
New +$649K
BFX
465
DELISTED
BowFlex Inc.
BFX
$679K 0.01%
48,655
+7,938
+19% +$114K
BAC.PRL icon
466
Bank of America Series L
BAC.PRL
$3.95B
$676K 0.01%
+522
New +$670K
VXF icon
467
Vanguard Extended Market ETF
VXF
$30.1B
$676K 0.01%
+5,515
New +$674K
HSBC icon
468
HSBC
HSBC
$353B
$673K 0.01%
16,054
+1,736
+12% +$75.2K
HRL icon
469
Hormel Foods
HRL
$14.3B
$672K 0.01%
17,049
-642
-4% -$24.6K
KKR icon
470
KKR & Co
KKR
$89.7B
$671K 0.01%
24,604
+190
+0.8% +$5.08K
CVA
471
DELISTED
Covanta Holding Corporation
CVA
$665K 0.01%
40,898
-3,367
-8% -$57.7K
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
$657K 0.01%
23,738
+5,975
+34% +$161K
CTBI icon
473
Community Trust Bancorp
CTBI
$1.43B
$651K 0.01%
14,047
-672
-5% -$33.1K
FHI icon
474
Federated Hermes
FHI
$4.61B
$646K 0.01%
+26,770
New +$630K
FSZ icon
475
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$643K 0.01%
12,685
+834
+7% +$42.8K
17 18
19
20 21

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SA
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BCPEM
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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.