We are live on ! Find out more
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
DVN icon
476
Devon Energy
DVN
$49.2B
$578K 0.01%
13,150
+190
+1% +$7.36K
RJF icon
477
Raymond James Financial
RJF
$34B
$563K 0.01%
9,450
-150
-2% -$9.31K
KMI icon
478
Kinder Morgan
KMI
$70.3B
$553K 0.01%
31,271
-9,686
-24% -$158K
FXU icon
479
First Trust Utilities AlphaDEX Fund
FXU
$836M
$549K 0.01%
20,970
-2,017
-9% -$51.6K
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
$549K 0.01%
17,763
+1,753
+11% +$54.9K
WLL
481
DELISTED
Whiting Petroleum Corporation
WLL
$543K 0.01%
137
– –
FLG
482
Flagstar Bank National Association
FLG
$5.83B
$542K 0.01%
16,355
-3,739
-19% -$134K
GOOS
483
Canada Goose Holdings
GOOS
$903M
$535K 0.01%
9,090
-109
-1% -$4.59K
PRU icon
484
Prudential Financial
PRU
$43B
$530K 0.01%
5,666
+814
+17% +$82.2K
CHCO icon
485
City Holding Co
CHCO
$2.04B
$529K 0.01%
7,031
– –
PMO
486
Franklin Municipal Opportunities Trust
PMO
$282M
$527K 0.01%
+45,106
New +$525K
TGT icon
487
Target
TGT
$65.5B
$520K 0.01%
6,831
-312
-4% -$23K
A icon
488
Agilent Technologies
A
$39.7B
$519K 0.01%
8,385
-21
-0.2% -$1.37K
BIDU icon
489
Baidu
BIDU
$35.7B
$517K 0.01%
2,129
+154
+8% +$38.3K
GABC icon
490
German American Bancorp
GABC
$1.92B
$516K 0.01%
14,392
– –
JNK icon
491
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$515K 0.01%
4,839
-22
-0.5% -$2.36K
PX
492
DELISTED
Praxair Inc
PX
$508K 0.01%
3,210
+154
+5% +$23.8K
GDO
493
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$500K 0.01%
29,873
-1,020
-3% -$17K
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$124B
$499K 0.01%
2,935
+100
+4% +$15.5K
CSGS
495
DELISTED
CSG Systems International
CSGS
$489K 0.01%
11,955
+1,841
+18% +$78.2K
PRGS icon
496
Progress Software
PRGS
$1.66B
$482K 0.01%
12,423
-786
-6% -$29.8K
LPLA icon
497
LPL Financial
LPLA
$27.4B
$477K 0.01%
7,280
+1,325
+22% +$87.1K
LNG icon
498
Cheniere Energy
LNG
$52.8B
$475K 0.01%
7,291
-493
-6% -$30.3K
MRSH
499
Marsh
MRSH
$91.7B
$473K 0.01%
5,771
+59
+1% +$4.82K
PSF icon
500
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$473K 0.01%
17,600
+2,150
+14% +$56.2K
18 19
20
21 22

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.