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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
VVV icon
501
Valvoline
VVV
$5.05B
$473K 0.01%
21,916
-1,049
-5% -$22.2K
FDL icon
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$472K 0.01%
16,502
-635
-4% -$18.1K
DELL icon
503
Dell
DELL
$276B
$466K 0.01%
19,630
-331
-2% -$7.32K
ONB icon
504
Old National Bancorp
ONB
$10.1B
$465K 0.01%
24,985
+309
+1% +$5.51K
BSX icon
505
Boston Scientific
BSX
$67.6B
$458K 0.01%
+14,003
New +$422K
CODI icon
506
Compass Diversified
CODI
$755M
$453K 0.01%
26,201
+4,684
+22% +$76.8K
GT icon
507
Goodyear
GT
$2.04B
$444K 0.01%
19,064
-2,130
-10% -$54.7K
VOOG icon
508
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$443K 0.01%
18,204
– –
MTDR icon
509
Matador Resources
MTDR
$5.86B
$440K 0.01%
14,650
+571
+4% +$17.2K
CCI icon
510
Crown Castle
CCI
$32.4B
$435K 0.01%
4,039
-519
-11% -$53.9K
TEI
511
Templeton Emerging Markets Income Fund
TEI
$310M
$435K 0.01%
42,402
+1,516
+4% +$16.5K
TRN icon
512
Trinity Industries
TRN
$2.95B
$435K 0.01%
17,643
-97,148
-85% -$2.34M
REGN icon
513
Regeneron Pharmaceuticals
REGN
$69.9B
$432K 0.01%
1,253
-20
-2% -$6.25K
AET
514
DELISTED
Aetna Inc
AET
$430K 0.01%
2,344
-8
-0.3% -$1.43K
UFS
515
DELISTED
DOMTAR CORPORATION (New)
UFS
$430K 0.01%
9,010
– –
WM icon
516
Waste Management
WM
$95.5B
$428K 0.01%
5,268
+503
+11% +$41.7K
TFCF
517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$428K 0.01%
8,682
– –
LABL
518
DELISTED
Multi-Color Corp
LABL
$426K 0.01%
6,595
-400
-6% -$26.7K
EOG icon
519
EOG Resources
EOG
$74.7B
$423K 0.01%
3,397
+154
+5% +$17.9K
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$420K 0.01%
6,694
+957
+17% +$62.6K
ALK icon
521
Alaska Air
ALK
$5.3B
$419K 0.01%
6,937
+1,091
+19% +$67.6K
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
$419K 0.01%
4,000
– –
B
523
Barrick Mining
B
$62.6B
$418K 0.01%
31,805
+630
+2% +$8.26K
DAN icon
524
Dana Inc
DAN
$2.93B
$416K 0.01%
20,597
+2,073
+11% +$49.3K
SRLN icon
525
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$413K 0.01%
8,802
+4,319
+96% +$204K
19 20
21
22 23

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SA
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WF
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BCPEM
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MFBTD
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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.