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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
IGF icon
751
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,677
Closed -$201K
ING icon
752
ING
ING
$95.1B
– –
-40,734
Closed -$583K
KWEB icon
753
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-12,117
Closed -$722K
LEA icon
754
Lear
LEA
$7.45B
– –
-3,457
Closed -$642K
LGIH icon
755
LGI Homes
LGIH
$1.43B
– –
-11,832
Closed -$683K
LH icon
756
Labcorp
LH
$25.8B
– –
-7,276
Closed -$1.12M
PCAR icon
757
PACCAR
PCAR
$72.7B
– –
-14,331
Closed -$592K
PSEC icon
758
Prospect Capital
PSEC
$1.12B
– –
-15,300
Closed -$103K
RWT
759
Redwood Trust
RWT
$585M
– –
-10,250
Closed -$169K
SCHW
760
Charles Schwab
SCHW
$184B
– –
-6,996
Closed -$357K
SEE
761
DELISTED
Sealed Air
SEE
– –
-5,481
Closed -$233K
STLD icon
762
Steel Dynamics
STLD
$37.5B
– –
-4,408
Closed -$203K
SWK icon
763
Stanley Black & Decker
SWK
$14.6B
– –
-1,867
Closed -$248K
TAL icon
764
TAL Education Group
TAL
$5.79B
– –
-96,028
Closed -$3.53M
UBSI icon
765
United Bankshares
UBSI
$6.71B
– –
-6,407
Closed -$233K
XHB icon
766
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-25,465
Closed -$1.01M
FLG
767
Flagstar Bank National Association
FLG
$5.83B
– –
-16,355
Closed -$542K
FFKT
768
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-25,832
Closed -$1.35M
WGL
769
DELISTED
Wgl Holdings
WGL
– –
-3,219
Closed -$286K
27 28 29 30
31

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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 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.