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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$19.3M 0.3%
117,370
-2,838
-2% -$514K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.8M 0.29%
64,797
+20,902
+48% +$5.95M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 0.29%
257,779
-5,818
-2% -$395K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$18.7M 0.29%
275,013
+6,981
+3% +$471K
ABMD
55
DELISTED
Abiomed Inc
ABMD
$17.5M 0.27%
38,887
+11,944
+44% +$4.71M
BF.A icon
56
Brown-Forman Class A
BF.A
$12.3B
$17.3M 0.27%
341,415
-200
-0.1% -$10.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$16.8M 0.26%
99,719
+569
+0.6% +$96.1K
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$16.7M 0.26%
110,040
-2,232
-2% -$330K
SYY icon
59
Sysco
SYY
$39.7B
$16.7M 0.26%
227,311
+736
+0.3% +$53K
MCD icon
60
McDonald's
MCD
$188B
$16.6M 0.26%
99,243
+3,620
+4% +$580K
ADP icon
61
Automatic Data Processing
ADP
$100B
$16.5M 0.26%
109,746
+11,231
+11% +$1.59M
MRK icon
62
Merck
MRK
$324B
$16.5M 0.26%
244,223
+16,513
+7% +$1.05M
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$16M 0.25%
112,891
+2,993
+3% +$424K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$14.9M 0.23%
362,316
+4,740
+1% +$193K
ACN icon
65
Accenture
ACN
$89.9B
$14.8M 0.23%
86,728
+7,765
+10% +$1.29M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3M 0.22%
355,945
+66,465
+23% +$2.67M
MO icon
67
Altria Group
MO
$122B
$14.3M 0.22%
237,475
+11,105
+5% +$659K
HCA icon
68
HCA Healthcare
HCA
$84.8B
$14.1M 0.22%
101,278
+4,128
+4% +$514K
ZTS icon
69
Zoetis
ZTS
$31.6B
$14M 0.22%
152,965
+19,777
+15% +$1.75M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.9M 0.22%
166,567
+17,530
+12% +$1.47M
V icon
71
Visa
V
$677B
$13.9M 0.21%
92,450
-175
-0.2% -$24.9K
WMT icon
72
Walmart Inc
WMT
$871B
$13.1M 0.2%
417,852
-6,243
-1% -$191K
HON icon
73
Honeywell
HON
$77.1B
$13M 0.2%
86,712
+2,228
+3% +$316K
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$13M 0.2%
204,022
+9,495
+5% +$575K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$12.5M 0.19%
157,338
+5,666
+4% +$451K
1 2
3
4 5

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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.