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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.7M 0.18%
351,738
+35,033
+11% +$1.05M
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$10.3M 0.18%
262,701
+20,525
+8% +$816K
DD icon
78
DuPont de Nemours
DD
$18.6B
$10.3M 0.18%
61,478
+20,986
+52% +$3.51M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.9B
$10M 0.17%
91,147
+4,749
+5% +$526K
HCA icon
80
HCA Healthcare
HCA
$84.8B
$9.97M 0.17%
97,150
+3,551
+4% +$359K
FTXO icon
81
First Trust Nasdaq Bank ETF
FTXO
$305M
$9.73M 0.17%
341,690
+27,681
+9% +$826K
KHC icon
82
Kraft Heinz
KHC
$30.4B
$9.7M 0.17%
154,367
+63,086
+69% +$3.74M
PM icon
83
Philip Morris
PM
$301B
$9.54M 0.17%
118,127
-2,471
-2% -$210K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$9.48M 0.16%
146,278
-827
-0.6% -$54.1K
TXN icon
85
Texas Instruments
TXN
$255B
$9.43M 0.16%
85,496
+1,783
+2% +$193K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.3M 0.16%
228,884
+9,652
+4% +$388K
NKE icon
87
Nike
NKE
$61.9B
$9.16M 0.16%
114,994
-3,687
-3% -$260K
ODFL icon
88
Old Dominion Freight Line
ODFL
$48.5B
$9.13M 0.16%
183,921
-87
-0% -$4.32K
CAT icon
89
Caterpillar
CAT
$409B
$8.96M 0.16%
66,017
+2,023
+3% +$302K
OHI icon
90
Omega Healthcare
OHI
$15.4B
$8.51M 0.15%
274,626
-36,441
-12% -$1.04M
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$8.5M 0.15%
61,349
-945
-2% -$140K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.46M 0.15%
30
– –
AMGN icon
93
Amgen
AMGN
$203B
$8.42M 0.15%
45,629
+1
+0% +$177
FEM icon
94
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$8.07M 0.14%
312,248
+6,817
+2% +$192K
NEE icon
95
NextEra Energy
NEE
$187B
$8.06M 0.14%
192,928
+10,392
+6% +$420K
BAC icon
96
Bank of America
BAC
$435B
$8.01M 0.14%
284,162
+76,272
+37% +$2.28M
LRCX icon
97
Lam Research
LRCX
$382B
$8M 0.14%
462,660
+8,770
+2% +$169K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.84M 0.14%
100,271
-2,605
-3% -$204K
WAT icon
99
Waters Corp
WAT
$36.8B
$7.76M 0.13%
40,094
-280
-0.7% -$55.1K
LPX icon
100
Louisiana-Pacific
LPX
$5.2B
$7.71M 0.13%
283,312
+15,195
+6% +$437K
2 3
4
5 6

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SA
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BCPEM
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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.