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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
APA icon
676
APA Corp
APA
$12.8B
– –
-6,441
Closed -$248K
BBWI icon
677
Bath & Body Works
BBWI
$4.01B
– –
-19,569
Closed -$604K
CRD.A icon
678
Crawford & Co Class A
CRD.A
$536M
– –
-14,074
Closed -$113K
DEM icon
679
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-29,096
Closed -$1.39M
EQR icon
680
PUT
Equity Residential
EQR
$25.4B
– –
-5,765
Closed -$355K
HQH
681
abrdn Healthcare Investors
HQH
$1.23B
– –
-16,206
Closed -$349K
ILF icon
682
iShares Latin America 40 ETF
ILF
$3.77B
– –
-154,660
Closed -$5.81M
JCI icon
683
Johnson Controls International
JCI
$87.5B
– –
-18,201
Closed -$641K
KBA icon
684
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-26,064
Closed -$909K
MCK icon
685
McKesson
MCK
$98.5B
– –
-3,442
Closed -$485K
MNST icon
686
Monster Beverage
MNST
$91.4B
– –
-42,476
Closed -$1.22M
MRCY icon
687
Mercury Systems
MRCY
$6.2B
– –
-14,871
Closed -$719K
PCY icon
688
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-40,191
Closed -$1.13M
PDBC icon
689
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-32,945
Closed -$585K
PEY icon
690
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-13,585
Closed -$231K
PFG icon
691
Principal Financial Group
PFG
$23.6B
– –
-3,540
Closed -$216K
PFX icon
692
PhenixFIN
PFX
– –
-818
Closed -$65K
PH icon
693
Parker-Hannifin
PH
$125B
– –
-1,248
Closed -$213K
PHYS icon
694
Sprott Physical Gold
PHYS
$14.6B
– –
-44,000
Closed -$473K
PPA icon
695
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-7,850
Closed -$446K
PSLV icon
696
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-10,000
Closed -$60K
PWR icon
697
Quanta Services
PWR
$93.9B
– –
-9,721
Closed -$334K
PXH icon
698
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-17,384
Closed -$409K
QQQ icon
699
Invesco QQQ Trust
QQQ
$455B
– –
-47,885
Closed -$7.67M
RPG icon
700
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-58,155
Closed -$1.28M
25 26 27
28
29

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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.