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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
TREX icon
126
Trex
TREX
$4.51B
$5.75M 0.1%
183,824
+1,328
+0.7% +$38.5K
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$5.74M 0.1%
81,825
-601
-0.7% -$45.9K
MPWR icon
128
Monolithic Power Systems
MPWR
$65.5B
$5.66M 0.1%
42,372
-587
-1% -$74.8K
BA icon
129
Boeing
BA
$165B
$5.65M 0.1%
16,838
+2,411
+17% +$829K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.64M 0.1%
108,727
-1,831
-2% -$99.2K
AEP icon
131
American Electric Power
AEP
$73.7B
$5.49M 0.1%
79,259
-1,811
-2% -$122K
BYD icon
132
Boyd Gaming
BYD
$6.47B
$5.49M 0.1%
158,369
+7,953
+5% +$280K
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$5.47M 0.09%
133,358
-1,449
-1% -$58.2K
AMAT icon
134
Applied Materials
AMAT
$426B
$5.46M 0.09%
118,166
+21,424
+22% +$1.1M
CGNX icon
135
Cognex
CGNX
$10.3B
$5.45M 0.09%
122,124
+509
+0.4% +$24.1K
SAIA icon
136
Saia
SAIA
$11.3B
$5.41M 0.09%
66,849
-741
-1% -$57.2K
DOV icon
137
Dover
DOV
$27.2B
$5.39M 0.09%
73,664
-19,843
-21% -$1.52M
FGD icon
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$5.36M 0.09%
216,740
+3,840
+2% +$99.4K
CMCSA icon
139
Comcast
CMCSA
$79.1B
$5.35M 0.09%
162,927
+2,891
+2% +$94.2K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.91T
$5.34M 0.09%
94,580
+4,340
+5% +$236K
CALY
141
Callaway Golf Company
CALY
$3.26B
$5.34M 0.09%
281,414
+13,442
+5% +$246K
EMN icon
142
Eastman Chemical
EMN
$7.8B
$5.33M 0.09%
53,356
+218
+0.4% +$23K
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.15M 0.09%
75,292
+677
+0.9% +$45.7K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.13M 0.09%
192,887
-6,424
-3% -$177K
FYX icon
145
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.1M 0.09%
77,232
+470
+0.6% +$30K
CINF icon
146
Cincinnati Financial
CINF
$28.3B
$5.02M 0.09%
75,033
-1,367
-2% -$97.1K
GLW icon
147
Corning
GLW
$126B
$4.99M 0.09%
181,354
+115,293
+175% +$3.19M
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$122B
$4.99M 0.09%
138,692
-988
-0.7% -$34.9K
BLK icon
149
Blackrock
BLK
$164B
$4.93M 0.09%
9,877
+398
+4% +$210K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$654B
$4.92M 0.09%
35,026
+4,091
+13% +$571K
4 5
6
7 8

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BB
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SA
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WF
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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.