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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
XOM icon
26
ExxonMobil
XOM
$651B
$69.3M 1.07%
814,744
-11,943
-1% -$976K
IBM icon
27
IBM
IBM
$202B
$61.2M 0.95%
423,432
+758
+0.2% +$106K
PG icon
28
Procter & Gamble
PG
$343B
$57.3M 0.89%
688,903
+15,327
+2% +$1.25M
GE icon
29
GE Aerospace
GE
$367B
$48.6M 0.75%
899,036
+1,543
+0.2% +$95.1K
CVX icon
30
Chevron
CVX
$388B
$45.1M 0.7%
368,831
-251
-0.1% -$30.5K
HOG icon
31
Harley-Davidson
HOG
$2.68B
$42.4M 0.66%
935,166
-20,833
-2% -$904K
ABBV icon
32
AbbVie
ABBV
$458B
$41.9M 0.65%
442,959
+8,141
+2% +$772K
MMM icon
33
3M
MMM
$89B
$39.9M 0.62%
226,350
+7,239
+3% +$1.25M
PEP icon
34
PepsiCo
PEP
$186B
$39.8M 0.62%
355,855
+5,302
+2% +$600K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$39.4M 0.61%
134,580
-16,604
-11% -$4.76M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.1M 0.59%
930,084
+115,023
+14% +$4.84M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$32.8M 0.51%
406,595
+2,328
+0.6% +$192K
KO icon
38
Coca-Cola
KO
$354B
$31.1M 0.48%
673,139
+75,638
+13% +$3.46M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.3M 0.45%
531,320
-664
-0.1% -$36.4K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$25.1M 0.39%
154,495
-13,969
-8% -$2.26M
COST icon
41
Costco
COST
$415B
$24.8M 0.38%
105,736
+1,823
+2% +$411K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.8M 0.38%
283,991
+129,226
+83% +$11.3M
PNC icon
43
PNC Financial Services
PNC
$100B
$22.7M 0.35%
166,631
+16,635
+11% +$2.36M
T icon
44
AT&T
T
$165B
$22.7M 0.35%
894,415
+43,757
+5% +$1.07M
EMR icon
45
Emerson Electric
EMR
$82.9B
$22.4M 0.35%
292,607
+15,457
+6% +$1.14M
INTC icon
46
Intel
INTC
$466B
$22.1M 0.34%
466,602
-6,407
-1% -$312K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5M 0.33%
203,519
+22,799
+13% +$2.42M
ABT icon
48
Abbott
ABT
$180B
$21M 0.32%
285,851
+4,968
+2% +$326K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$20.7M 0.32%
333,159
-1,262
-0.4% -$74.9K
VZ icon
50
Verizon
VZ
$194B
$19.6M 0.3%
367,775
+28,663
+8% +$1.52M
1
2
3 4 5

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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.