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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
UN
476
DELISTED
Unilever NV New York Registry Shares
UN
$643K 0.01%
11,578
+450
+4% +$25.5K
GHC icon
477
Graham Holdings Company
GHC
$5.28B
$634K 0.01%
+1,095
New +$622K
FGM icon
478
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$631K 0.01%
13,624
+893
+7% +$42.6K
WBK
479
DELISTED
Westpac Banking Corporation
WBK
$630K 0.01%
+31,499
New +$666K
ASH icon
480
Ashland
ASH
$3.33B
$628K 0.01%
7,489
-500
-6% -$41.7K
HCSG icon
481
Healthcare Services Group
HCSG
$1.58B
$613K 0.01%
15,081
-263
-2% -$10.9K
AVNT icon
482
Avient
AVNT
$3.36B
$612K 0.01%
14,000
– –
TGT icon
483
Target
TGT
$65.6B
$609K 0.01%
6,900
+69
+1% +$5.74K
TAP icon
484
Molson Coors Class B
TAP
$7.79B
$608K 0.01%
9,879
+45
+0.5% +$2.98K
BWA icon
485
BorgWarner
BWA
$13.2B
$601K 0.01%
+15,948
New +$627K
CPB icon
486
Campbell Soup
CPB
$6.58B
$598K 0.01%
16,328
-3,892
-19% -$159K
DNP icon
487
DNP Select Income Fund
DNP
$4.12B
$598K 0.01%
54,012
-2,799
-5% -$30.8K
A icon
488
Agilent Technologies
A
$39.2B
$591K 0.01%
8,385
– –
CAJ
489
DELISTED
Canon, Inc.
CAJ
$590K 0.01%
+18,647
New +$591K
FNI
490
DELISTED
First Trust Chindia ETF
FNI
$588K 0.01%
17,087
+1,202
+8% +$44K
JNK icon
491
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$587K 0.01%
5,429
+590
+12% +$63.4K
CHX
492
DELISTED
ChampionX
CHX
$584K 0.01%
+13,397
New +$562K
FUN icon
493
Cedar Fair
FUN
$1.81B
$584K 0.01%
11,209
-200
-2% -$11.1K
RJF icon
494
Raymond James Financial
RJF
$33.6B
$580K 0.01%
9,450
– –
AMT icon
495
American Tower
AMT
$81.3B
$579K 0.01%
3,984
+2,330
+141% +$342K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$77.4B
$575K 0.01%
1,422
+169
+13% +$64.3K
SAFM
497
DELISTED
Sanderson Farms Inc
SAFM
$575K 0.01%
5,564
-158
-3% -$16.3K
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$574K 0.01%
+11,587
New +$570K
HAS icon
499
Hasbro
HAS
$13.4B
$573K 0.01%
5,447
+2,171
+66% +$217K
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$571K 0.01%
12,330
-54
-0.4% -$2.47K
18 19
20
21 22

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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.