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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
PRAH
551
DELISTED
PRA Health Sciences, Inc.
PRAH
$351K 0.01%
3,761
-94
-2% -$8.1K
SNX icon
552
TD Synnex
SNX
$19.4B
$350K 0.01%
7,248
-41,738
-85% -$2.23M
AZPN
553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$350K 0.01%
3,773
-101
-3% -$9.37K
GNTX icon
554
Gentex
GNTX
$4.8B
$347K 0.01%
15,056
+2,019
+15% +$47.9K
TDIV icon
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$346K 0.01%
9,762
-48
-0.5% -$1.74K
VEEV icon
556
Veeva Systems
VEEV
$31.6B
$346K 0.01%
4,504
+10
+0.2% +$760
IYW icon
557
iShares US Technology ETF
IYW
$23.2B
$343K 0.01%
7,688
-744
-9% -$32.9K
TTSH
558
DELISTED
Tile Shop Holdings
TTSH
$341K 0.01%
44,309
+11,099
+33% +$76.9K
DGRO icon
559
iShares Core Dividend Growth ETF
DGRO
$42.8B
$338K 0.01%
+9,849
New +$339K
CB icon
560
Chubb
CB
$139B
$335K 0.01%
2,635
+375
+17% +$49.8K
FXD icon
561
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$334K 0.01%
7,874
-365
-4% -$15.2K
ACLS icon
562
Axcelis
ACLS
$3.8B
$333K 0.01%
+16,827
New +$370K
EMLP icon
563
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$328K 0.01%
14,141
-156
-1% -$3.53K
REET icon
564
iShares Global REIT ETF
REET
$5.17B
$326K 0.01%
+12,698
New +$318K
CNI icon
565
Canadian National Railway
CNI
$78.1B
$323K 0.01%
3,948
-154
-4% -$12.2K
JTA
566
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$322K 0.01%
25,050
– –
OGE icon
567
OGE Energy
OGE
$10.2B
$321K 0.01%
9,126
+2,801
+44% +$94.1K
MOV icon
568
Movado Group
MOV
$818M
$319K 0.01%
6,598
+595
+10% +$25.7K
GSIE icon
569
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$316K 0.01%
+10,765
New +$325K
ZAYO
570
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$314K 0.01%
+8,620
New +$307K
ETP
571
DELISTED
Energy Transfer Partners, L.P.
ETP
$312K 0.01%
16,381
+488
+3% +$8.97K
SSP icon
572
E.W. Scripps
SSP
$276M
$309K 0.01%
23,095
+5,946
+35% +$74.1K
CAH icon
573
Cardinal Health
CAH
$53.9B
$307K 0.01%
6,280
-3,851
-38% -$218K
UTHR icon
574
United Therapeutics
UTHR
$26.5B
$307K 0.01%
2,711
+658
+32% +$72.3K
NFLX icon
575
Netflix
NFLX
$298B
$304K 0.01%
7,770
+680
+10% +$23.2K
21 22
23
24 25

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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.