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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
SPR
676
DELISTED
Spirit AeroSystems
SPR
$259K ﹤0.01%
2,824
-212
-7% -$18.6K
ADI icon
677
Analog Devices
ADI
$178B
$255K ﹤0.01%
2,761
– –
IFF icon
678
International Flavors & Fragrances
IFF
$20.2B
$255K ﹤0.01%
+1,832
New +$241K
SMTC icon
679
Semtech
SMTC
$10.4B
$255K ﹤0.01%
+4,595
New +$240K
EQR icon
680
Equity Residential
EQR
$25.5B
$251K ﹤0.01%
3,795
+530
+16% +$35.1K
DFNL icon
681
Davis Select Financial ETF
DFNL
$467M
$250K ﹤0.01%
+10,126
New +$250K
DTE icon
682
DTE Energy
DTE
$30.4B
$250K ﹤0.01%
2,693
– –
CC icon
683
Chemours
CC
$2.57B
$248K ﹤0.01%
6,281
+219
+4% +$9.58K
EIX icon
684
Edison International
EIX
$30.7B
$248K ﹤0.01%
3,661
-729
-17% -$48.8K
LNC icon
685
Lincoln National
LNC
$8.19B
$246K ﹤0.01%
3,637
– –
HBI
686
DELISTED
Hanesbrands
HBI
$245K ﹤0.01%
+13,274
New +$257K
BXP icon
687
Boston Properties
BXP
$11.2B
$244K ﹤0.01%
1,983
– –
TSM icon
688
TSMC
TSM
$2.03T
$244K ﹤0.01%
5,520
– –
CRI icon
689
Carter's
CRI
$1.45B
$243K ﹤0.01%
2,461
+250
+11% +$26.4K
EXC icon
690
Exelon
EXC
$48.4B
$241K ﹤0.01%
7,738
-1,887
-20% -$58.1K
FTEC icon
691
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$241K ﹤0.01%
+3,995
New +$234K
AVNS icon
692
Avanos Medical
AVNS
$240K ﹤0.01%
+3,508
New +$226K
MET icon
693
MetLife
MET
$62.7B
$240K ﹤0.01%
5,142
-243
-5% -$11.1K
PYPL icon
694
PayPal
PYPL
$51.4B
$240K ﹤0.01%
+2,735
New +$241K
FDIS icon
695
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$233K ﹤0.01%
+5,127
New +$227K
OAK
696
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$233K ﹤0.01%
5,625
-3,333
-37% -$137K
SNLN
697
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$232K ﹤0.01%
12,723
+718
+6% +$13.1K
PZZA icon
698
Papa John's
PZZA
$1.02B
$227K ﹤0.01%
4,434
– –
TSN icon
699
Tyson Foods
TSN
$21.5B
$226K ﹤0.01%
3,798
-57,135
-94% -$3.57M
FEMB icon
700
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$225K ﹤0.01%
6,133
-344
-5% -$12.8K
26 27
28
29 30

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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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MFBTD
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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.