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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
XOM icon
26
ExxonMobil
XOM
$651B
$68.4M 1.19%
826,687
-523,949
-39% -$41.7M
GE icon
27
GE Aerospace
GE
$367B
$58.5M 1.01%
897,493
+331,562
+59% +$22.1M
IBM icon
28
IBM
IBM
$202B
$56.5M 0.98%
422,674
-3,591
-0.8% -$501K
PG icon
29
Procter & Gamble
PG
$343B
$52.6M 0.91%
673,576
+19,803
+3% +$1.49M
CVX icon
30
Chevron
CVX
$388B
$46.7M 0.81%
369,082
-1,522
-0.4% -$189K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$41.3M 0.72%
151,184
+15,605
+12% +$4.25M
ABBV icon
32
AbbVie
ABBV
$458B
$40.3M 0.7%
434,818
+47,252
+12% +$4.61M
HOG icon
33
Harley-Davidson
HOG
$2.68B
$40.2M 0.7%
955,999
-37,688
-4% -$1.59M
PEP icon
34
PepsiCo
PEP
$186B
$38.2M 0.66%
350,553
-1,204
-0.3% -$124K
MMM icon
35
3M
MMM
$89B
$36M 0.62%
219,111
+4,101
+2% +$700K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.4M 0.6%
815,061
+83,911
+11% +$3.79M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$32.9M 0.57%
404,267
-3,012
-0.7% -$233K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$28.2M 0.49%
531,984
+6,812
+1% +$359K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$26.2M 0.45%
168,464
+18,932
+13% +$2.9M
KO icon
40
Coca-Cola
KO
$354B
$26.2M 0.45%
597,501
-8,592
-1% -$371K
INTC icon
41
Intel
INTC
$466B
$23.5M 0.41%
473,009
+93,339
+25% +$4.96M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$23.4M 0.4%
120,208
+2,628
+2% +$475K
COST icon
43
Costco
COST
$415B
$21.7M 0.38%
103,913
+18,127
+21% +$3.58M
T icon
44
AT&T
T
$165B
$20.6M 0.36%
850,658
+110,543
+15% +$2.77M
PNC icon
45
PNC Financial Services
PNC
$100B
$20.3M 0.35%
149,996
-3,871
-3% -$565K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 0.33%
180,720
+7,946
+5% +$843K
EMR icon
47
Emerson Electric
EMR
$82.9B
$19.2M 0.33%
277,150
+11,290
+4% +$793K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$18.5M 0.32%
334,421
-12,663
-4% -$684K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$17.9M 0.31%
268,032
+3,010
+1% +$211K
ABT icon
50
Abbott
ABT
$180B
$17.1M 0.3%
280,883
-724
-0.3% -$43.9K
1
2
3 4 5

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SA
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WF
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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.