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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
RPG icon
501
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$568K 0.01%
+23,610
New +$560K
AET
502
DELISTED
Aetna Inc
AET
$567K 0.01%
2,794
+450
+19% +$87.9K
SRLN icon
503
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$564K 0.01%
11,918
+3,116
+35% +$147K
LRGF icon
504
iShares US Equity Factor ETF
LRGF
$3.52B
$549K 0.01%
16,333
+4,914
+43% +$164K
GOOS
505
Canada Goose Holdings
GOOS
$902M
$546K 0.01%
8,467
-623
-7% -$36.4K
BSX icon
506
Boston Scientific
BSX
$68.8B
$537K 0.01%
13,949
-54
-0.4% -$1.89K
PSCH icon
507
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$537K 0.01%
+11,475
New +$527K
WLL
508
DELISTED
Whiting Petroleum Corporation
WLL
$532K 0.01%
134
-3
-2% -$11.1K
TT icon
509
Trane Technologies
TT
$98.6B
$531K 0.01%
5,195
-2,161
-29% -$211K
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$124B
$531K 0.01%
2,755
-180
-6% -$32.1K
DELL icon
511
Dell
DELL
$237B
$529K 0.01%
19,413
-217
-1% -$5.79K
THO icon
512
Thor Industries
THO
$4.04B
$529K 0.01%
+6,320
New +$605K
DVN icon
513
Devon Energy
DVN
$50.9B
$522K 0.01%
13,075
-75
-0.6% -$3.19K
XEL icon
514
Xcel Energy
XEL
$49.5B
$522K 0.01%
11,059
+6,311
+133% +$298K
HII icon
515
Huntington Ingalls Industries
HII
$11.3B
$518K 0.01%
2,023
-16,121
-89% -$3.86M
FXD icon
516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$514K 0.01%
11,820
+3,946
+50% +$170K
JPST icon
517
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$514K 0.01%
+10,245
New +$514K
ALK icon
518
Alaska Air
ALK
$5.17B
$511K 0.01%
7,422
+485
+7% +$31.4K
NVO
519
Novo Nordisk
NVO
$226B
$511K 0.01%
21,682
+4,272
+25% +$104K
CSGS
520
DELISTED
CSG Systems International
CSGS
$509K 0.01%
12,681
+726
+6% +$28.7K
SCZ icon
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$509K 0.01%
8,168
+1,474
+22% +$92K
GABC icon
522
German American Bancorp
GABC
$1.93B
$508K 0.01%
14,392
– –
TRN icon
523
Trinity Industries
TRN
$2.99B
$508K 0.01%
19,253
+1,610
+9% +$42.2K
KMI icon
524
Kinder Morgan
KMI
$70.6B
$506K 0.01%
28,537
-2,734
-9% -$48.9K
PX
525
DELISTED
Praxair Inc
PX
$506K 0.01%
3,148
-62
-2% -$9.96K
19 20
21
22 23

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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.