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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
VZ icon
51
Verizon
VZ
$194B
$17.1M 0.3%
339,112
+73,326
+28% +$3.55M
BF.A icon
52
Brown-Forman Class A
BF.A
$12.3B
$16.7M 0.29%
341,615
+524
+0.2% +$27.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$16.2M 0.28%
99,150
+10,437
+12% +$1.67M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 0.27%
263,597
-3,591
-1% -$231K
SYY icon
55
Sysco
SYY
$39.7B
$15.5M 0.27%
226,575
-2,811
-1% -$180K
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$15.3M 0.26%
112,272
-732
-0.6% -$94.7K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15.1M 0.26%
109,898
+10,176
+10% +$1.33M
MCD icon
58
McDonald's
MCD
$188B
$15M 0.26%
95,623
+767
+0.8% +$124K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$14.1M 0.24%
357,576
-2,156
-0.6% -$84.6K
ADP icon
60
Automatic Data Processing
ADP
$100B
$13.2M 0.23%
98,515
-478
-0.5% -$60.6K
MRK icon
61
Merck
MRK
$324B
$13.2M 0.23%
227,710
+1,613
+0.7% +$91K
ACN icon
62
Accenture
ACN
$89.9B
$12.9M 0.22%
78,963
+1,235
+2% +$192K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 0.22%
154,765
+19,831
+15% +$1.62M
MO icon
64
Altria Group
MO
$122B
$12.9M 0.22%
226,370
+1,862
+0.8% +$107K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.4M 0.22%
149,037
+16,368
+12% +$1.37M
V icon
66
Visa
V
$677B
$12.3M 0.21%
92,625
+1,513
+2% +$195K
WMT icon
67
Walmart Inc
WMT
$871B
$12.1M 0.21%
424,095
+12,372
+3% +$352K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 0.21%
43,895
+1,569
+4% +$424K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$11.7M 0.2%
151,672
+9,487
+7% +$738K
ZTS icon
70
Zoetis
ZTS
$31.6B
$11.3M 0.2%
133,188
-3,573
-3% -$302K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 0.2%
289,480
+32,435
+13% +$1.25M
ABMD
72
DELISTED
Abiomed Inc
ABMD
$11M 0.19%
26,943
-783
-3% -$284K
HON icon
73
Honeywell
HON
$77.1B
$11M 0.19%
84,484
+25,737
+44% +$3.42M
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$10.9M 0.19%
194,527
+13,360
+7% +$755K
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$10.7M 0.19%
179,994
+3,055
+2% +$182K
1 2
3
4 5

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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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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.