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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
OZK icon
626
Bank OZK
OZK
$5.62B
$326K 0.01%
8,600
– –
RF icon
627
Regions Financial
RF
$26.7B
$323K 0.01%
17,604
+6,434
+58% +$121K
MOV icon
628
Movado Group
MOV
$846M
$317K ﹤0.01%
7,566
+968
+15% +$45.4K
LHX icon
629
L3Harris
LHX
$56.9B
$315K ﹤0.01%
1,862
+267
+17% +$42.5K
MKC icon
630
McCormick & Company Non-Voting
MKC
$13.9B
$314K ﹤0.01%
4,768
-240
-5% -$14.8K
ATVI
631
DELISTED
Activision Blizzard
ATVI
$312K ﹤0.01%
3,749
– –
BIG
632
DELISTED
Big Lots, Inc.
BIG
$309K ﹤0.01%
7,393
+545
+8% +$24K
ACWV icon
633
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$308K ﹤0.01%
3,503
-53
-1% -$4.56K
WLK icon
634
Westlake Corp
WLK
$9.25B
$308K ﹤0.01%
3,701
+1,326
+56% +$130K
FXZ icon
635
First Trust Materials AlphaDEX Fund
FXZ
$373M
$306K ﹤0.01%
+7,406
New +$313K
PKG icon
636
Packaging Corp of America
PKG
$22.6B
$306K ﹤0.01%
2,793
-37,952
-93% -$4.28M
STT icon
637
State Street
STT
$50.2B
$306K ﹤0.01%
3,657
-39,171
-91% -$3.44M
IGV icon
638
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$302K ﹤0.01%
+7,355
New +$288K
IXN icon
639
iShares Global Tech ETF
IXN
$8.1B
$302K ﹤0.01%
10,344
+480
+5% +$13.7K
MAA icon
640
Mid-America Apartment Communities
MAA
$15.8B
$301K ﹤0.01%
3,005
– –
EFX icon
641
Equifax
EFX
$22B
$299K ﹤0.01%
2,288
– –
ZAYO
642
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$299K ﹤0.01%
8,620
– –
DSE
643
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$298K ﹤0.01%
4,910
+200
+4% +$11.9K
IYC icon
644
iShares US Consumer Discretionary ETF
IYC
$1.16B
$297K ﹤0.01%
+5,612
New +$286K
CB icon
645
Chubb
CB
$141B
$296K ﹤0.01%
2,218
-417
-16% -$56.4K
IGM icon
646
iShares Expanded Tech Sector ETF
IGM
$9.78B
$293K ﹤0.01%
+8,406
New +$285K
DXC icon
647
DXC Technology
DXC
$1.76B
$292K ﹤0.01%
3,121
– –
SPHQ icon
648
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$292K ﹤0.01%
+8,890
New +$281K
IYJ icon
649
iShares US Industrials ETF
IYJ
$2B
$291K ﹤0.01%
+3,726
New +$283K
MAT icon
650
Mattel
MAT
$4.49B
$289K ﹤0.01%
18,423
+150
+0.8% +$2.4K
24 25
26
27 28

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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.