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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
TSS
576
DELISTED
Total System Services, Inc.
TSS
$304K 0.01%
3,593
– –
MAA icon
577
Mid-America Apartment Communities
MAA
$15.6B
$303K 0.01%
3,005
-46
-2% -$4.29K
HAS icon
578
Hasbro
HAS
$12.8B
$302K 0.01%
3,276
-78
-2% -$6.85K
WSR
579
DELISTED
Whitestone REIT
WSR
$301K 0.01%
24,105
+2,802
+13% +$32.3K
CDNS icon
580
Cadence Design Systems
CDNS
$93.6B
$300K 0.01%
6,923
-28
-0.4% -$1.15K
MAT icon
581
Mattel
MAT
$4.28B
$300K 0.01%
18,273
-48,549
-73% -$737K
CF icon
582
CF Industries
CF
$18.6B
$298K 0.01%
6,718
-6
-0.1% -$245
EHC icon
583
Encompass Health
EHC
$11.3B
$297K 0.01%
5,512
– –
TTE icon
584
TotalEnergies
TTE
$187B
$296K 0.01%
4,892
-101
-2% -$6.19K
ACWV icon
585
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$295K 0.01%
3,556
-195
-5% -$16.3K
CHD icon
586
Church & Dwight Co
CHD
$23.4B
$295K 0.01%
5,554
-694
-11% -$33.6K
SWBI icon
587
Smith & Wesson
SWBI
$662M
$293K 0.01%
31,724
-792
-2% -$7.12K
EXC icon
588
Exelon
EXC
$48.4B
$292K 0.01%
9,625
+735
+8% +$21K
MKC icon
589
McCormick & Company Non-Voting
MKC
$13.6B
$291K 0.01%
5,008
+80
+2% +$4.2K
UVV icon
590
Universal Corp
UVV
$1.34B
$290K 0.01%
4,386
– –
EFX icon
591
Equifax
EFX
$20.9B
$286K 0.01%
2,288
-40
-2% -$4.74K
BIG
592
DELISTED
Big Lots, Inc.
BIG
$286K 0.01%
6,848
+1,455
+27% +$61.1K
WGL
593
DELISTED
Wgl Holdings
WGL
$286K 0.01%
3,219
-5
-0.2% -$435
ATVI
594
DELISTED
Activision Blizzard
ATVI
$286K 0.01%
3,749
– –
GEM icon
595
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$285K ﹤0.01%
+8,598
New +$304K
CP icon
596
Canadian Pacific Kansas City
CP
$81.1B
$284K ﹤0.01%
7,770
+1,305
+20% +$48K
LEG icon
597
Leggett & Platt
LEG
$1.5B
$283K ﹤0.01%
6,349
-19,554
-75% -$840K
TG icon
598
Tredegar Corp
TG
$256M
$282K ﹤0.01%
+12,000
New +$253K
BBBY
599
DELISTED
Bed Bath & Beyond Inc
BBBY
$281K ﹤0.01%
14,122
-47,350
-77% -$884K
EIX icon
600
Edison International
EIX
$30.3B
$278K ﹤0.01%
4,390
+186
+4% +$11.6K
22 23
24
25 26

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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.