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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$966B
$5.44M 0.08%
20,378
+1,394
+7% +$365K
INDY icon
152
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$5.4M 0.08%
+157,909
New +$5.74M
FNX icon
153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.4M 0.08%
75,357
+65
+0.1% +$4.62K
TROW icon
154
T. Rowe Price
TROW
$25.3B
$5.37M 0.08%
49,166
-2,029
-4% -$235K
FYX icon
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.33M 0.08%
77,329
+97
+0.1% +$6.64K
BLK icon
156
Blackrock
BLK
$164B
$5.19M 0.08%
11,009
+1,132
+11% +$550K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.06M 0.08%
183,619
-9,268
-5% -$259K
DE icon
158
Deere & Co
DE
$166B
$5M 0.08%
33,247
+1,734
+6% +$249K
GS icon
159
Goldman Sachs
GS
$308B
$4.99M 0.08%
22,253
+1,977
+10% +$460K
BP icon
160
BP
BP
$110B
$4.97M 0.08%
113,034
+1,232
+1% +$51.5K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.93M 0.08%
82,558
+26,616
+48% +$1.59M
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.87M 0.08%
90,008
+2,132
+2% +$115K
DUK icon
163
Duke Energy
DUK
$101B
$4.82M 0.07%
60,262
+3,846
+7% +$311K
PHM icon
164
Pultegroup
PHM
$24.6B
$4.74M 0.07%
191,310
+137,288
+254% +$3.89M
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.73M 0.07%
78,784
-1,436
-2% -$86.2K
LUV icon
166
Southwest Airlines
LUV
$22.2B
$4.66M 0.07%
74,631
+3,271
+5% +$191K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.65M 0.07%
125,566
+115,717
+1,175% +$4.21M
GRES
168
DELISTED
IQ ARB Global Resources
GRES
$4.64M 0.07%
170,089
+2,783
+2% +$75.2K
DRI icon
169
Darden Restaurants
DRI
$23.3B
$4.63M 0.07%
41,676
+3,184
+8% +$359K
LOW icon
170
Lowe's Companies
LOW
$119B
$4.61M 0.07%
40,110
+7,773
+24% +$810K
SHOO icon
171
Steven Madden
SHOO
$3.17B
$4.61M 0.07%
130,596
+9,172
+8% +$341K
UPS icon
172
United Parcel Service
UPS
$96.3B
$4.58M 0.07%
39,212
+5,647
+17% +$665K
VLO icon
173
Valero Energy
VLO
$89.9B
$4.57M 0.07%
40,213
+2,836
+8% +$322K
UNH icon
174
UnitedHealth
UNH
$381B
$4.57M 0.07%
17,183
+2,281
+15% +$593K
HA
175
DELISTED
Hawaiian Holdings, Inc.
HA
$4.56M 0.07%
113,792
+9,322
+9% +$370K
5 6
7
8 9

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SA
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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.