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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
BXP icon
626
Boston Properties
BXP
$11B
$249K ﹤0.01%
1,983
– –
FXG icon
627
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$249K ﹤0.01%
5,290
-675
-11% -$31.3K
FMB icon
628
First Trust Managed Municipal ETF
FMB
$2.03B
$248K ﹤0.01%
4,716
+172
+4% +$9.04K
SWK icon
629
Stanley Black & Decker
SWK
$14.2B
$248K ﹤0.01%
1,867
-18
-1% -$2.59K
CCK icon
630
Crown Holdings
CCK
$12.8B
$247K ﹤0.01%
5,516
– –
FEMB icon
631
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$243K ﹤0.01%
6,477
+292
+5% +$11.7K
AZN icon
632
AstraZeneca
AZN
$263B
$241K ﹤0.01%
3,425
-76
-2% -$5.47K
CRI icon
633
Carter's
CRI
$1.43B
$240K ﹤0.01%
+2,211
New +$238K
AMD icon
634
Advanced Micro Devices
AMD
$851B
$238K ﹤0.01%
15,900
-23,250
-59% -$296K
AMT icon
635
American Tower
AMT
$77.7B
$238K ﹤0.01%
1,654
+225
+16% +$31.3K
CHTR icon
636
Charter Communications
CHTR
$14.7B
$238K ﹤0.01%
812
+62
+8% +$17.8K
DTE icon
637
DTE Energy
DTE
$31.1B
$238K ﹤0.01%
2,693
+352
+15% +$30.5K
HRB icon
638
H&R Block
HRB
$5.18B
$238K ﹤0.01%
10,464
+127
+1% +$3.37K
QQXT icon
639
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$238K ﹤0.01%
4,747
+335
+8% +$16.4K
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
$238K ﹤0.01%
3,401
+110
+3% +$7.18K
MET icon
641
MetLife
MET
$61B
$235K ﹤0.01%
5,385
-399
-7% -$18.6K
VUG icon
642
Vanguard Growth ETF
VUG
$216B
$234K ﹤0.01%
9,378
– –
SEE
643
DELISTED
Sealed Air
SEE
$233K ﹤0.01%
+5,481
New +$241K
UBSI icon
644
United Bankshares
UBSI
$6.55B
$233K ﹤0.01%
6,407
-11,380
-64% -$407K
LHX icon
645
L3Harris
LHX
$55.9B
$231K ﹤0.01%
1,595
+150
+10% +$23.2K
LNC icon
646
Lincoln National
LNC
$7.91B
$226K ﹤0.01%
3,637
-550
-13% -$37.6K
PZZA icon
647
Papa John's
PZZA
$999M
$225K ﹤0.01%
4,434
– –
NC icon
648
NACCO Industries
NC
$353M
$220K ﹤0.01%
6,506
– –
VLUE icon
649
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$219K ﹤0.01%
+2,649
New +$222K
XEL icon
650
Xcel Energy
XEL
$51B
$217K ﹤0.01%
+4,748
New +$213K
24 25
26
27 28

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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.