We are live on ! Find out more
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
STZ icon
101
Constellation Brands
STZ
$22.2B
$7.54M 0.13%
34,446
-224
-0.6% -$50.6K
C icon
102
Citigroup
C
$222B
$7.53M 0.13%
112,552
+29,869
+36% +$2.06M
SBUX icon
103
Starbucks
SBUX
$118B
$7.21M 0.12%
147,549
+51,816
+54% +$2.94M
LLY icon
104
Eli Lilly
LLY
$1.07T
$7.08M 0.12%
82,971
+518
+0.6% +$42.5K
RTX icon
105
RTX Corp
RTX
$287B
$6.89M 0.12%
87,513
+40,021
+84% +$3.13M
NVDA icon
106
NVIDIA
NVDA
$5.01T
$6.87M 0.12%
1,159,880
-90,680
-7% -$551K
MSCI icon
107
MSCI
MSCI
$40B
$6.82M 0.12%
41,204
-68
-0.2% -$10.7K
RGLD icon
108
Royal Gold
RGLD
$17.1B
$6.76M 0.12%
72,811
-850
-1% -$76.1K
AMZN icon
109
Amazon
AMZN
$2.5T
$6.69M 0.12%
78,720
-7,520
-9% -$597K
CSX icon
110
CSX Corp
CSX
$98.6B
$6.69M 0.12%
314,547
-11,385
-3% -$234K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.69M 0.12%
192,524
-10,710
-5% -$367K
SO icon
112
Southern Company
SO
$110B
$6.66M 0.12%
143,889
-11,383
-7% -$509K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.66M 0.12%
129,677
-1,405
-1% -$76.7K
FDX icon
114
FedEx
FDX
$74.5B
$6.63M 0.11%
29,183
+1,880
+7% +$466K
HDV
115
iShares Core High Dividend ETF
HDV
$14.4B
$6.59M 0.11%
388,000
+21,505
+6% +$366K
BJRI icon
116
BJ's Restaurants
BJRI
$1.41B
$6.58M 0.11%
109,612
+8,455
+8% +$454K
CTSH icon
117
Cognizant
CTSH
$21.5B
$6.53M 0.11%
82,604
+4,474
+6% +$352K
DAL icon
118
Delta Air Lines
DAL
$55.9B
$6.44M 0.11%
129,957
-7,769
-6% -$414K
PAYX icon
119
Paychex
PAYX
$40.4B
$6.39M 0.11%
93,564
-4,063
-4% -$262K
ADBE icon
120
Adobe
ADBE
$89.5B
$6.16M 0.11%
25,251
-15
-0.1% -$3.55K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.08M 0.11%
71,423
+34,442
+93% +$2.95M
LYB icon
122
LyondellBasell Industries
LYB
$19.5B
$5.95M 0.1%
54,175
+684
+1% +$75.1K
TROW icon
123
T. Rowe Price
TROW
$25B
$5.94M 0.1%
51,195
+5,324
+12% +$619K
MKSI icon
124
MKS Inc
MKSI
$22.2B
$5.84M 0.1%
61,052
+24,835
+69% +$2.71M
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.78M 0.1%
105,758
-5,880
-5% -$311K
3 4
5
6 7

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.