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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
IONS icon
726
Ionis Pharmaceuticals
IONS
$9.14B
$201K ﹤0.01%
3,900
-5,100
-57% -$240K
GM icon
727
General Motors
GM
$81.7B
$200K ﹤0.01%
5,947
-3,198
-35% -$118K
TTWO icon
728
Take-Two Interactive
TTWO
$46B
$200K ﹤0.01%
+1,447
New +$185K
HYLD
729
DELISTED
High Yield ETF
HYLD
$200K ﹤0.01%
+5,450
New +$200K
SONC
730
DELISTED
Sonic Corp
SONC
$200K ﹤0.01%
4,618
-7,361
-61% -$265K
SLCA
731
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$189K ﹤0.01%
10,017
-224
-2% -$5.2K
AHRT
732
AH Realty Trust
AHRT
$540M
$188K ﹤0.01%
12,410
– –
GLAD icon
733
Gladstone Capital
GLAD
$436M
$178K ﹤0.01%
9,351
+1,250
+15% +$23.8K
IAU icon
734
iShares Gold Trust
IAU
$62.5B
$172K ﹤0.01%
7,540
-118,844
-94% -$2.76M
AEF
735
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$139K ﹤0.01%
20,249
– –
MQT
736
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$125K ﹤0.01%
+10,652
New +$128K
LOOP icon
737
Loop Industries
LOOP
$35.6M
$101K ﹤0.01%
10,000
– –
SOHO
738
DELISTED
Sotherly Hotels
SOHO
$90K ﹤0.01%
+12,480
New +$89.1K
KERX
739
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$88K ﹤0.01%
26,000
– –
PNNT
740
Pennant Park Investment Corp
PNNT
$221M
$82K ﹤0.01%
10,977
– –
USIO icon
741
Usio Inc
USIO
$53.8M
$46K ﹤0.01%
+25,000
New +$45.3K
EGO icon
742
Eldorado Gold
EGO
$8.4B
$22K ﹤0.01%
5,000
– –
NAK
743
Northern Dynasty Minerals
NAK
$812M
$17K ﹤0.01%
30,600
– –
AMD icon
744
Advanced Micro Devices
AMD
$741B
– –
-15,900
Closed -$238K
BABA icon
745
Alibaba
BABA
$276B
– –
-14,190
Closed -$2.63M
CDNS icon
746
Cadence Design Systems
CDNS
$95.1B
– –
-6,923
Closed -$300K
CEMB icon
747
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
– –
-14,276
Closed -$691K
FXG icon
748
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-5,290
Closed -$249K
GRMN
749
Garmin
GRMN
$48.9B
– –
-12,327
Closed -$752K
IEF icon
750
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-20,485
Closed -$2.1M
27 28 29
30
31

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SA
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BCPEM
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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.