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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
SNLN
651
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$217K ﹤0.01%
12,005
+576
+5% +$10.5K
VGIT icon
652
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$214K ﹤0.01%
3,414
+162
+5% +$10.1K
EVT icon
653
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$209K ﹤0.01%
+9,100
New +$207K
EQR icon
654
Equity Residential
EQR
$25.4B
$208K ﹤0.01%
+3,265
New +$203K
JNPR
655
DELISTED
Juniper Networks
JNPR
$208K ﹤0.01%
7,600
-2,350
-24% -$61.2K
BXMX
656
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$206K ﹤0.01%
14,635
+1,660
+13% +$23.2K
CNP icon
657
CenterPoint Energy
CNP
$28.7B
$204K ﹤0.01%
7,353
– –
IDA icon
658
Idacorp
IDA
$8.18B
$203K ﹤0.01%
+2,202
New +$198K
KSS icon
659
Kohl's
KSS
$2.08B
$203K ﹤0.01%
+2,785
New +$186K
STLD icon
660
Steel Dynamics
STLD
$35.7B
$203K ﹤0.01%
+4,408
New +$209K
TSM icon
661
TSMC
TSM
$2.04T
$202K ﹤0.01%
5,520
+626
+13% +$24.7K
IGF icon
662
iShares Global Infrastructure ETF
IGF
$11B
$201K ﹤0.01%
4,677
+9
+0.2% +$388
CSQ icon
663
Calamos Strategic Total Return Fund
CSQ
$3.2B
$200K ﹤0.01%
15,750
– –
RF icon
664
Regions Financial
RF
$26.2B
$199K ﹤0.01%
11,170
– –
AHRT
665
AH Realty Trust
AHRT
$538M
$185K ﹤0.01%
12,410
– –
RWT
666
Redwood Trust
RWT
$617M
$169K ﹤0.01%
+10,250
New +$164K
GLAD icon
667
Gladstone Capital
GLAD
$432M
$146K ﹤0.01%
8,101
+1,052
+15% +$18.8K
AEF
668
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$142K ﹤0.01%
+20,249
New +$174K
LOOP icon
669
Loop Industries
LOOP
$36.7M
$109K ﹤0.01%
10,000
– –
PSEC icon
670
Prospect Capital
PSEC
$1.13B
$103K ﹤0.01%
15,300
+3,500
+30% +$23.3K
KERX
671
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$98K ﹤0.01%
26,000
+3,000
+13% +$14.6K
PNNT
672
Pennant Park Investment Corp
PNNT
$219M
$77K ﹤0.01%
10,977
– –
EGO icon
673
Eldorado Gold
EGO
$8.45B
$25K ﹤0.01%
+5,000
New +$25.7K
NAK
674
Northern Dynasty Minerals
NAK
$857M
$17K ﹤0.01%
30,600
– –
AOS icon
675
A.O. Smith
AOS
$8.59B
– –
-3,152
Closed -$201K
25 26
27
28 29

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BB
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SA
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WF
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BCPEM
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DCM
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AB
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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.