We are live on ! Find out more
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
AZN icon
651
AstraZeneca
AZN
$267B
$286K ﹤0.01%
3,612
+187
+5% +$14.1K
HBB icon
652
Hamilton Beach Brands
HBB
$323M
$285K ﹤0.01%
13,012
– –
SOXX icon
653
iShares Semiconductor ETF
SOXX
$40.6B
$285K ﹤0.01%
+4,614
New +$285K
UVV icon
654
Universal Corp
UVV
$1.36B
$285K ﹤0.01%
4,386
– –
DGRW icon
655
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$284K ﹤0.01%
6,403
+32
+0.5% +$1.38K
LEG icon
656
Leggett & Platt
LEG
$1.47B
$282K ﹤0.01%
6,449
+100
+2% +$4.5K
CTAS icon
657
Cintas
CTAS
$86B
$280K ﹤0.01%
5,668
-76
-1% -$3.93K
IYG icon
658
iShares US Financial Services ETF
IYG
$2.18B
$276K ﹤0.01%
+6,204
New +$281K
WTRG icon
659
Essential Utilities
WTRG
$11.5B
$275K ﹤0.01%
7,446
– –
XPO icon
660
XPO
XPO
$24B
$274K ﹤0.01%
6,942
-524
-7% -$19.1K
GRA
661
DELISTED
W.R. Grace & Co.
GRA
$274K ﹤0.01%
3,839
+263
+7% +$19K
IAGG icon
662
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$273K ﹤0.01%
+5,217
New +$274K
PRGO icon
663
Perrigo
PRGO
$1.43B
$273K ﹤0.01%
+3,856
New +$289K
RY icon
664
Royal Bank of Canada
RY
$295B
$273K ﹤0.01%
3,401
– –
TSCO icon
665
Tractor Supply
TSCO
$16.5B
$272K ﹤0.01%
14,965
-46,115
-75% -$767K
ARKK icon
666
ARK Innovation ETF
ARKK
$5.74B
$270K ﹤0.01%
+5,694
New +$268K
NFLX icon
667
Netflix
NFLX
$301B
$270K ﹤0.01%
7,220
-550
-7% -$20K
GG
668
DELISTED
Goldcorp Inc
GG
$268K ﹤0.01%
26,265
– –
AAP icon
669
Advance Auto Parts
AAP
$3.54B
$265K ﹤0.01%
+1,575
New +$242K
JQC icon
670
Nuveen Credit Strategies Income Fund
JQC
$702M
$264K ﹤0.01%
33,081
-1,737
-5% -$13.8K
CCK icon
671
Crown Holdings
CCK
$13.2B
$261K ﹤0.01%
5,440
-76
-1% -$3.38K
NYT icon
672
New York Times
NYT
$12.2B
$260K ﹤0.01%
11,250
+1,250
+13% +$29.9K
TG icon
673
Tredegar Corp
TG
$263M
$260K ﹤0.01%
12,000
– –
CHTR icon
674
Charter Communications
CHTR
$16.7B
$259K ﹤0.01%
795
-17
-2% -$5.19K
HYLS icon
675
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$259K ﹤0.01%
5,411
-108
-2% -$5.15K
25 26
27
28 29

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.