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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
VGIT icon
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$225K ﹤0.01%
3,620
+206
+6% +$12.9K
SIX
702
DELISTED
Six Flags Entertainment Corp.
SIX
$224K ﹤0.01%
3,210
-191
-6% -$13K
BBBY
703
DELISTED
Bed Bath & Beyond Inc
BBBY
$224K ﹤0.01%
14,923
+801
+6% +$15K
EVT icon
704
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$223K ﹤0.01%
9,100
– –
PEY icon
705
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$221K ﹤0.01%
+12,298
New +$221K
JNPR
706
DELISTED
Juniper Networks
JNPR
$220K ﹤0.01%
7,350
-250
-3% -$6.98K
IDA icon
707
Idacorp
IDA
$8.24B
$219K ﹤0.01%
2,202
– –
WDFC icon
708
WD-40
WDFC
$3.08B
$218K ﹤0.01%
+1,265
New +$212K
MBB icon
709
iShares MBS ETF
MBB
$39.2B
$217K ﹤0.01%
+2,100
New +$218K
SRPT icon
710
Sarepta Therapeutics
SRPT
$1.63B
$216K ﹤0.01%
+1,340
New +$183K
EES icon
711
WisdomTree US SmallCap Earnings Fund
EES
$727M
$215K ﹤0.01%
+5,400
New +$216K
BBWI icon
712
Bath & Body Works
BBWI
$4.13B
$213K ﹤0.01%
+8,681
New +$217K
NC icon
713
NACCO Industries
NC
$359M
$213K ﹤0.01%
6,506
– –
CSQ icon
714
Calamos Strategic Total Return Fund
CSQ
$3.19B
$212K ﹤0.01%
15,750
– –
VCR icon
715
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$211K ﹤0.01%
+1,172
New +$207K
BXMX
716
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$210K ﹤0.01%
14,635
– –
KSS icon
717
Kohl's
KSS
$2.16B
$209K ﹤0.01%
2,800
+15
+0.5% +$1.14K
APU
718
DELISTED
AmeriGas Partners, L.P.
APU
$209K ﹤0.01%
+5,284
New +$217K
CNC icon
719
Centene
CNC
$31.6B
$207K ﹤0.01%
+2,860
New +$199K
CNP icon
720
CenterPoint Energy
CNP
$28.8B
$206K ﹤0.01%
7,453
+100
+1% +$2.8K
HYD icon
721
VanEck High Yield Muni ETF
HYD
$4.45B
$204K ﹤0.01%
+3,277
New +$206K
DLN icon
722
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$202K ﹤0.01%
+4,230
New +$198K
FIDU icon
723
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$202K ﹤0.01%
+5,029
New +$197K
FXN icon
724
First Trust Energy AlphaDEX Fund
FXN
$371M
$202K ﹤0.01%
+11,566
New +$196K
BT
725
DELISTED
BT Group plc (ADR)
BT
$202K ﹤0.01%
+13,702
New +$203K
27 28
29
30 31

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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.