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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
CELG
601
DELISTED
Celgene Corp
CELG
$278K ﹤0.01%
3,496
+1,083
+45% +$89.9K
JQC icon
602
Nuveen Credit Strategies Income Fund
JQC
$702M
$277K ﹤0.01%
34,818
-2,232
-6% -$17.9K
EBAY icon
603
eBay
EBAY
$49.3B
$276K ﹤0.01%
7,598
-40,382
-84% -$1.57M
HYMB icon
604
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$273K ﹤0.01%
9,654
+1,324
+16% +$37.1K
IXN icon
605
iShares Global Tech ETF
IXN
$8.23B
$270K ﹤0.01%
9,864
+6
+0.1% +$164
BTI icon
606
British American Tobacco
BTI
$131B
$269K ﹤0.01%
+5,331
New +$281K
CC icon
607
Chemours
CC
$2.57B
$269K ﹤0.01%
6,062
+165
+3% +$8.21K
O icon
608
Realty Income
O
$61.5B
$267K ﹤0.01%
5,126
-526
-9% -$26.7K
CTAS icon
609
Cintas
CTAS
$83.8B
$266K ﹤0.01%
5,744
-304
-5% -$13.7K
NIE
610
Virtus Equity & Convertible Income Fund
NIE
$718M
$266K ﹤0.01%
11,953
+801
+7% +$17.3K
ADI icon
611
Analog Devices
ADI
$179B
$265K ﹤0.01%
2,761
-212
-7% -$20K
ENS icon
612
EnerSys
ENS
$6.82B
$263K ﹤0.01%
+3,523
New +$263K
SLCA
613
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$263K ﹤0.01%
10,241
-193
-2% -$5.65K
WTRG icon
614
Essential Utilities
WTRG
$11.3B
$262K ﹤0.01%
+7,446
New +$255K
GRA
615
DELISTED
W.R. Grace & Co.
GRA
$262K ﹤0.01%
+3,576
New +$251K
DGRW icon
616
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$261K ﹤0.01%
6,371
-164
-3% -$6.73K
SPR
617
DELISTED
Spirit AeroSystems
SPR
$261K ﹤0.01%
3,036
+13
+0.4% +$1.09K
DSE
618
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$261K ﹤0.01%
4,710
+360
+8% +$20.4K
HYLS icon
619
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$260K ﹤0.01%
5,519
+12
+0.2% +$571
NYT icon
620
New York Times
NYT
$11.9B
$259K ﹤0.01%
10,000
– –
XPO icon
621
XPO
XPO
$24.3B
$259K ﹤0.01%
7,466
-26
-0.3% -$943
RY icon
622
Royal Bank of Canada
RY
$290B
$256K ﹤0.01%
3,401
– –
WLK icon
623
Westlake Corp
WLK
$9.34B
$256K ﹤0.01%
2,375
-105
-4% -$11.8K
ANIK icon
624
Anika Therapeutics
ANIK
$199M
$253K ﹤0.01%
7,900
+2,071
+36% +$85.3K
DXC icon
625
DXC Technology
DXC
$1.7B
$252K ﹤0.01%
3,121
-720
-19% -$61.9K
23 24
25
26 27

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SA
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BCPEM
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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.