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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
BAC icon
101
Bank of America
BAC
$436B
$8.58M 0.13%
291,360
+7,198
+3% +$219K
ITW icon
102
Illinois Tool Works
ITW
$81.9B
$8.56M 0.13%
60,644
-705
-1% -$99.4K
KHC icon
103
Kraft Heinz
KHC
$31.1B
$8.43M 0.13%
152,940
-1,427
-0.9% -$85.3K
LLY icon
104
Eli Lilly
LLY
$1.07T
$8.39M 0.13%
78,151
-4,820
-6% -$482K
RTX icon
105
RTX Corp
RTX
$295B
$8.29M 0.13%
94,172
+6,659
+8% +$559K
CSX icon
106
CSX Corp
CSX
$96B
$8.07M 0.12%
326,832
+12,285
+4% +$293K
TREX icon
107
Trex
TREX
$4.56B
$8.05M 0.12%
209,120
+25,296
+14% +$973K
LRCX icon
108
Lam Research
LRCX
$364B
$7.9M 0.12%
521,010
+58,350
+13% +$997K
MPC icon
109
Marathon Petroleum
MPC
$91.2B
$7.79M 0.12%
97,460
+15,635
+19% +$1.24M
WAT icon
110
Waters Corp
WAT
$36.4B
$7.77M 0.12%
39,894
-200
-0.5% -$38.7K
MSCI icon
111
MSCI
MSCI
$41.6B
$7.73M 0.12%
43,585
+2,381
+6% +$414K
FDX icon
112
FedEx
FDX
$73.5B
$7.65M 0.12%
31,765
+2,582
+9% +$625K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.42M 0.11%
142,546
+33,819
+31% +$1.76M
CALY
114
Callaway Golf Company
CALY
$3.29B
$7.4M 0.11%
304,725
+23,311
+8% +$501K
PAYX icon
115
Paychex
PAYX
$41.1B
$7.28M 0.11%
98,876
+5,312
+6% +$382K
STZ icon
116
Constellation Brands
STZ
$22.2B
$7.22M 0.11%
33,496
-950
-3% -$202K
FEM icon
117
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$7.2M 0.11%
287,164
-25,084
-8% -$635K
HDV
118
iShares Core High Dividend ETF
HDV
$14.5B
$7.01M 0.11%
387,395
-605
-0.2% -$10.7K
BA icon
119
Boeing
BA
$167B
$6.93M 0.11%
18,644
+1,806
+11% +$634K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.93M 0.11%
183,882
-8,642
-4% -$317K
CTSH icon
121
Cognizant
CTSH
$22.2B
$6.8M 0.11%
88,203
+5,599
+7% +$438K
CGNX icon
122
Cognex
CGNX
$10.2B
$6.75M 0.1%
120,829
-1,295
-1% -$66.4K
GLW icon
123
Corning
GLW
$123B
$6.71M 0.1%
190,174
+8,820
+5% +$287K
DOV icon
124
Dover
DOV
$27.7B
$6.6M 0.1%
74,560
+896
+1% +$73.9K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$655B
$6.42M 0.1%
42,879
+7,853
+22% +$1.16M
3 4
5
6 7

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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.