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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
CERN
526
DELISTED
Cerner Corp
CERN
$505K 0.01%
+7,838
New +$499K
GLD icon
527
SPDR Gold Trust
GLD
$131B
$503K 0.01%
4,463
-22,058
-83% -$2.53M
LNG icon
528
Cheniere Energy
LNG
$52.8B
$503K 0.01%
7,245
-46
-0.6% -$2.96K
CCI icon
529
Crown Castle
CCI
$33.1B
$502K 0.01%
4,507
+468
+12% +$52.1K
CHCO icon
530
City Holding Co
CHCO
$2.04B
$502K 0.01%
6,531
-500
-7% -$39.7K
MRSH
531
Marsh
MRSH
$91.7B
$498K 0.01%
6,026
+255
+4% +$21.6K
PSF icon
532
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$495K 0.01%
18,600
+1,000
+6% +$27.4K
QUAL icon
533
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$494K 0.01%
5,465
+1,263
+30% +$111K
FDL icon
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$492K 0.01%
16,502
– –
LPLA icon
535
LPL Financial
LPLA
$27.4B
$488K 0.01%
7,560
+280
+4% +$18.6K
PPA icon
536
Invesco Aerospace & Defense ETF
PPA
$8.39B
$483K 0.01%
+7,850
New +$461K
RUTH
537
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$483K 0.01%
15,308
+1,496
+11% +$44.9K
VOOG icon
538
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$482K 0.01%
18,204
– –
SPHD icon
539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$481K 0.01%
+11,622
New +$484K
ONB icon
540
Old National Bancorp
ONB
$10.3B
$478K 0.01%
24,747
-238
-1% -$4.68K
STM icon
541
STMicroelectronics
STM
$44.7B
$478K 0.01%
26,048
-1,954
-7% -$40.5K
CODI icon
542
Compass Diversified
CODI
$777M
$476K 0.01%
26,244
+43
+0.2% +$762
GDO
543
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$472K 0.01%
29,140
-733
-2% -$12.1K
MTDR icon
544
Matador Resources
MTDR
$5.73B
$471K 0.01%
14,260
-390
-3% -$12.5K
UFS
545
DELISTED
DOMTAR CORPORATION (New)
UFS
$470K 0.01%
9,010
– –
VEEV icon
546
Veeva Systems
VEEV
$32.7B
$467K 0.01%
4,291
-213
-5% -$19.3K
VVV icon
547
Valvoline
VVV
$5.13B
$466K 0.01%
21,684
-232
-1% -$5.04K
OGE icon
548
OGE Energy
OGE
$10.2B
$465K 0.01%
12,811
+3,685
+40% +$134K
ED icon
549
Consolidated Edison
ED
$41.3B
$458K 0.01%
+6,016
New +$474K
BTI icon
550
British American Tobacco
BTI
$134B
$454K 0.01%
9,743
+4,412
+83% +$224K
20 21
22
23 24

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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.