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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
HOLX
151
DELISTED
Hologic
HOLX
$4.85M 0.08%
121,934
+9,719
+9% +$374K
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.81M 0.08%
80,220
+1,161
+1% +$69.7K
BP icon
153
BP
BP
$113B
$4.8M 0.08%
111,802
-12,964
-10% -$545K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.79M 0.08%
59,172
+32,564
+122% +$2.6M
VOO icon
155
Vanguard S&P 500 ETF
VOO
$968B
$4.74M 0.08%
18,984
+188
+1% +$46.7K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.64M 0.08%
89,408
-16,594
-16% -$860K
GRES
157
DELISTED
IQ ARB Global Resources
GRES
$4.63M 0.08%
167,306
+1,316
+0.8% +$36.7K
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.6M 0.08%
87,876
-1,710
-2% -$90.5K
PKG icon
159
Packaging Corp of America
PKG
$22.7B
$4.55M 0.08%
40,745
+158
+0.4% +$18.4K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.53M 0.08%
43,996
+63
+0.1% +$6.48K
FDT icon
161
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$4.52M 0.08%
75,379
-2,731
-3% -$171K
GS icon
162
Goldman Sachs
GS
$313B
$4.47M 0.08%
20,276
+13,703
+208% +$3.27M
URI icon
163
United Rentals
URI
$71.1B
$4.46M 0.08%
30,246
+359
+1% +$58.7K
DUK icon
164
Duke Energy
DUK
$102B
$4.46M 0.08%
56,416
+1,541
+3% +$119K
KBH icon
165
KB Home
KBH
$3.48B
$4.45M 0.08%
163,318
-13,362
-8% -$359K
DE icon
166
Deere & Co
DE
$170B
$4.41M 0.08%
31,513
+1,157
+4% +$171K
CORP icon
167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.37M 0.08%
43,534
+498
+1% +$50.1K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.34M 0.08%
60,617
-7,102
-10% -$527K
AMG icon
169
Affiliated Managers Group
AMG
$9.46B
$4.32M 0.07%
29,024
-707
-2% -$117K
SHOO icon
170
Steven Madden
SHOO
$3.12B
$4.3M 0.07%
121,424
+5,088
+4% +$170K
TSN icon
171
Tyson Foods
TSN
$20.2B
$4.2M 0.07%
60,933
-635
-1% -$44.1K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.18M 0.07%
41,176
-520
-1% -$53K
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.15M 0.07%
62,930
-3,860
-6% -$254K
VLO icon
174
Valero Energy
VLO
$89.8B
$4.14M 0.07%
37,377
-712
-2% -$79.9K
DRI icon
175
Darden Restaurants
DRI
$22.5B
$4.12M 0.07%
38,492
+35,628
+1,244% +$3.26M
5 6
7
8 9

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SA
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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.