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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
SONC
526
DELISTED
Sonic Corp
SONC
$412K 0.01%
11,979
+1,553
+15% +$43.2K
CMC icon
527
Commercial Metals
CMC
$7.47B
$408K 0.01%
19,320
+320
+2% +$7.13K
PEG icon
528
Public Service Enterprise Group
PEG
$39.3B
$405K 0.01%
7,475
-1,030
-12% -$52.9K
FSD
529
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$404K 0.01%
27,417
+1,088
+4% +$16.2K
NVO
530
Novo Nordisk
NVO
$219B
$401K 0.01%
17,410
-1,008
-5% -$24K
FCFS icon
531
FirstCash
FCFS
$8.88B
$393K 0.01%
4,372
+103
+2% +$9.12K
RBCAA icon
532
Republic Bancorp
RBCAA
$1.86B
$389K 0.01%
8,580
– –
OZK icon
533
Bank OZK
OZK
$5.52B
$387K 0.01%
8,600
– –
RUTH
534
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$387K 0.01%
13,812
+1,797
+15% +$48.4K
RVT icon
535
Royce Value Trust
RVT
$2.21B
$383K 0.01%
24,251
-2,424
-9% -$39K
FDC
536
DELISTED
First Data Corporation
FDC
$379K 0.01%
18,100
– –
HBB icon
537
Hamilton Beach Brands
HBB
$300M
$378K 0.01%
13,012
– –
SNA icon
538
Snap-on
SNA
$20.9B
$378K 0.01%
2,355
– –
IONS icon
539
Ionis Pharmaceuticals
IONS
$9.27B
$375K 0.01%
9,000
+2,800
+45% +$124K
KLAC icon
540
KLA
KLAC
$259B
$375K 0.01%
36,590
+240
+0.7% +$2.61K
ROP icon
541
Roper Technologies
ROP
$37.5B
$375K 0.01%
1,359
+185
+16% +$51K
ETY icon
542
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$368K 0.01%
30,389
+6,000
+25% +$73.1K
LRGF icon
543
iShares US Equity Factor ETF
LRGF
$3.53B
$365K 0.01%
+11,419
New +$369K
OAK
544
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$364K 0.01%
8,958
-1
-0% -$40
NOBL icon
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$362K 0.01%
11,600
-240
-2% -$7.5K
GM icon
546
General Motors
GM
$77.5B
$360K 0.01%
9,145
-4,735
-34% -$186K
NLY icon
547
Annaly Capital Management
NLY
$17B
$360K 0.01%
8,737
-54
-0.6% -$2.25K
GG
548
DELISTED
Goldcorp Inc
GG
$360K 0.01%
26,265
+650
+3% +$9.02K
SCHW
549
Charles Schwab
SCHW
$180B
$357K 0.01%
6,996
+813
+13% +$45K
QUAL icon
550
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$351K 0.01%
4,202
-112
-3% -$9.37K
20 21
22
23 24

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BB
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SA
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WF
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BCPEM
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DCM
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AB
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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.