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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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.97B
$6.39M 0.1%
+275,914
New +$6.36M
SO icon
127
Southern Company
SO
$109B
$6.38M 0.1%
146,397
+2,508
+2% +$116K
ADBE icon
128
Adobe
ADBE
$94.5B
$6.22M 0.1%
23,048
-2,203
-9% -$568K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.17M 0.1%
64,323
+53,476
+493% +$5.18M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.99T
$6.09M 0.09%
100,860
+6,280
+7% +$380K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.08M 0.09%
117,179
-12,498
-10% -$644K
MU icon
132
Micron Technology
MU
$1.02T
$6.07M 0.09%
134,271
+82,864
+161% +$4.18M
CMCSA icon
133
Comcast
CMCSA
$80.9B
$5.93M 0.09%
167,619
+4,692
+3% +$166K
LYB icon
134
LyondellBasell Industries
LYB
$18.9B
$5.91M 0.09%
57,610
+3,435
+6% +$376K
BYD icon
135
Boyd Gaming
BYD
$6.64B
$5.84M 0.09%
172,685
+14,316
+9% +$512K
AEP icon
136
American Electric Power
AEP
$72.7B
$5.82M 0.09%
82,163
+2,904
+4% +$207K
MDLZ icon
137
Mondelez International
MDLZ
$77.9B
$5.8M 0.09%
134,996
+1,638
+1% +$69.9K
MPWR icon
138
Monolithic Power Systems
MPWR
$65.8B
$5.69M 0.09%
45,295
+2,923
+7% +$407K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$120B
$5.68M 0.09%
145,616
+6,924
+5% +$262K
HOLX
140
DELISTED
Hologic
HOLX
$5.67M 0.09%
138,344
+16,410
+13% +$663K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.67M 0.09%
96,700
-9,058
-9% -$516K
CINF icon
142
Cincinnati Financial
CINF
$28.5B
$5.63M 0.09%
73,264
-1,769
-2% -$132K
RGLD icon
143
Royal Gold
RGLD
$17.1B
$5.62M 0.09%
72,912
+101
+0.1% +$8.31K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.62M 0.09%
50,753
+9,577
+23% +$1.03M
URI icon
145
United Rentals
URI
$70.2B
$5.52M 0.09%
33,758
+3,512
+12% +$547K
PLAY icon
146
Dave & Buster's
PLAY
$363M
$5.51M 0.09%
83,146
+15,552
+23% +$842K
MASI
147
DELISTED
Masimo
MASI
$5.5M 0.09%
44,153
+4,061
+10% +$450K
FGD icon
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$5.5M 0.09%
218,965
+2,225
+1% +$56K
KMB icon
149
Kimberly-Clark
KMB
$37B
$5.48M 0.08%
48,205
+10,118
+27% +$1.13M
SAIA icon
150
Saia
SAIA
$11.2B
$5.47M 0.08%
71,540
+4,691
+7% +$365K
4 5
6
7 8

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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.