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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
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$11.4M 0.18%
182,817
+2,823
+2% +$174K
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$11.4M 0.18%
268,334
+5,633
+2% +$234K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.33B
$11.3M 0.17%
356,777
+5,039
+1% +$159K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$11M 0.17%
95,336
+4,189
+5% +$481K
DD icon
80
DuPont de Nemours
DD
$18.6B
$11M 0.17%
67,458
+5,980
+10% +$1.03M
CL icon
81
Colgate-Palmolive
CL
$73.4B
$10.8M 0.17%
161,902
+15,624
+11% +$1.04M
ODFL icon
82
Old Dominion Freight Line
ODFL
$46.9B
$10.7M 0.17%
198,663
+14,742
+8% +$746K
CAT icon
83
Caterpillar
CAT
$390B
$10.5M 0.16%
68,997
+2,980
+5% +$422K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.2M 0.16%
178,562
+135,397
+314% +$7.55M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.1M 0.16%
227,856
-1,028
-0.4% -$44.2K
AMGN icon
86
Amgen
AMGN
$204B
$9.97M 0.15%
48,123
+2,494
+5% +$492K
PM icon
87
Philip Morris
PM
$304B
$9.94M 0.15%
121,838
+3,711
+3% +$305K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.6M 0.15%
30
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.54M 0.15%
122,196
+21,925
+22% +$1.71M
NKE icon
90
Nike
NKE
$62.4B
$9.52M 0.15%
112,310
-2,684
-2% -$216K
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9.49M 0.15%
+381,399
New +$9.54M
C icon
92
Citigroup
C
$221B
$9.23M 0.14%
128,735
+16,183
+14% +$1.14M
SBUX icon
93
Starbucks
SBUX
$119B
$9.23M 0.14%
162,370
+14,821
+10% +$784K
TXN icon
94
Texas Instruments
TXN
$252B
$9.15M 0.14%
85,262
-234
-0.3% -$26K
QQQ icon
95
Invesco QQQ Trust
QQQ
$447B
$9.1M 0.14%
+48,987
New +$8.86M
BJRI icon
96
BJ's Restaurants
BJRI
$1.43B
$9M 0.14%
124,693
+15,081
+14% +$1.01M
NEE icon
97
NextEra Energy
NEE
$186B
$8.94M 0.14%
213,320
+20,392
+11% +$868K
OHI icon
98
Omega Healthcare
OHI
$15.3B
$8.77M 0.14%
267,560
-7,066
-3% -$225K
NVDA icon
99
NVIDIA
NVDA
$4.78T
$8.74M 0.14%
1,244,320
+84,440
+7% +$549K
AMZN icon
100
Amazon
AMZN
$2.49T
$8.63M 0.13%
86,200
+7,480
+10% +$703K
2 3
4
5 6

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SA
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BCPEM
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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.