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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
WDC icon
576
Western Digital
WDC
$160B
$423K 0.01%
+9,551
New +$484K
SCHD icon
577
Schwab US Dividend Equity ETF
SCHD
$104B
$421K 0.01%
+23,805
New +$412K
TTSH
578
DELISTED
Tile Shop Holdings
TTSH
$414K 0.01%
57,967
+13,658
+31% +$109K
LABL
579
DELISTED
Multi-Color Corp
LABL
$411K 0.01%
6,595
– –
TEI
580
Templeton Emerging Markets Income Fund
TEI
$314M
$408K 0.01%
40,826
-1,576
-4% -$16.1K
ROP icon
581
Roper Technologies
ROP
$38.7B
$406K 0.01%
1,372
+13
+1% +$3.83K
COR icon
582
Cencora
COR
$62.2B
$405K 0.01%
+4,391
New +$380K
RVT icon
583
Royce Value Trust
RVT
$2.22B
$404K 0.01%
24,739
+488
+2% +$7.92K
AZPN
584
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$399K 0.01%
3,500
-273
-7% -$31.1K
CMC icon
585
Commercial Metals
CMC
$7.8B
$396K 0.01%
19,320
– –
TSLA icon
586
Tesla
TSLA
$1.21T
$391K 0.01%
22,170
-5,250
-19% -$109K
LNT icon
587
Alliant Energy
LNT
$19.1B
$388K 0.01%
+9,123
New +$392K
PRAH
588
DELISTED
PRA Health Sciences, Inc.
PRAH
$385K 0.01%
3,498
-263
-7% -$27.4K
WELL icon
589
Welltower
WELL
$172B
$383K 0.01%
+5,954
New +$385K
TSS
590
DELISTED
Total System Services, Inc.
TSS
$380K 0.01%
3,848
+255
+7% +$24K
ETP
591
DELISTED
Energy Transfer Partners, L.P.
ETP
$378K 0.01%
16,984
+603
+4% +$13.1K
CELG
592
DELISTED
Celgene Corp
CELG
$377K 0.01%
4,213
+717
+21% +$63.4K
RBCAA icon
593
Republic Bancorp
RBCAA
$1.97B
$373K 0.01%
8,095
-485
-6% -$23.4K
ANIK icon
594
Anika Therapeutics
ANIK
$202M
$372K 0.01%
8,811
+911
+12% +$36K
GUNR icon
595
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$372K 0.01%
+10,981
New +$366K
KLAC icon
596
KLA
KLAC
$249B
$372K 0.01%
36,590
– –
TTE icon
597
TotalEnergies
TTE
$187B
$372K 0.01%
5,772
+880
+18% +$55.2K
DAN icon
598
Dana Inc
DAN
$2.95B
$369K 0.01%
19,777
-820
-4% -$16.5K
KMX icon
599
CarMax
KMX
$8.36B
$368K 0.01%
+4,935
New +$376K
FCFS icon
600
FirstCash
FCFS
$9.06B
$367K 0.01%
4,471
+99
+2% +$8.34K
22 23
24
25 26

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MFBTD
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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.