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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
RSP icon
701
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-52,263
Closed -$5.2M
RWO icon
702
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,529
Closed -$210K
SLQD icon
703
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-22,225
Closed -$1.1M
SPHD icon
704
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-10,148
Closed -$400K
SPLV icon
705
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-11,447
Closed -$538K
SPSB icon
706
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-130,272
Closed -$3.93M
SUB icon
707
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,928
Closed -$202K
TNL icon
708
Travel + Leisure Co
TNL
$4.54B
– –
-7,088
Closed -$366K
VCR icon
709
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,480
Closed -$235K
VRP icon
710
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-81,481
Closed -$2.05M
WSM icon
711
Williams-Sonoma
WSM
$26.7B
– –
-24,554
Closed -$648K
ITI
712
DELISTED
Iteris, Inc.
ITI
– –
-118,515
Closed -$588K
WRK
713
DELISTED
WestRock Company
WRK
– –
-10,273
Closed -$659K
VMW
714
DELISTED
VMware, Inc
VMW
– –
-3,941
Closed -$478K
TWX
715
DELISTED
Time Warner Inc
TWX
– –
-3,813
Closed -$361K
MON
716
DELISTED
Monsanto Co
MON
– –
-2,018
Closed -$235K
OA
717
DELISTED
Orbital ATK, Inc.
OA
– –
-1,785
Closed -$237K
TAO
718
DELISTED
Invesco China Real Estate ETF
TAO
– –
-25,981
Closed -$785K
GCH
719
DELISTED
Aberdeen Greater China Fund
GCH
– –
-15,131
Closed -$204K
ABAX
720
DELISTED
Abaxis Inc
ABAX
– –
-4,725
Closed -$334K
MSFG
721
DELISTED
MainSource Financial Group Inc
MSFG
– –
-26,783
Closed -$1.09M
PIV
722
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-9,925
Closed -$296K
XLVS
723
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-3,825
Closed -$426K
DWIN
724
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-29,105
Closed -$735K
25 26 27 28
29

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SA
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BCPEM
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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.