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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.08M 0.07%
38,245
+25,033
+189% +$2.73M
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.05M 0.07%
76,290
-7,246
-9% -$385K
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$4.01M 0.07%
38,087
+5,581
+17% +$580K
STT icon
179
State Street
STT
$50.9B
$3.99M 0.07%
42,828
+106
+0.2% +$10.5K
IFV icon
180
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.95M 0.07%
189,673
+3,824
+2% +$84.2K
HII icon
181
Huntington Ingalls Industries
HII
$11.3B
$3.93M 0.07%
18,144
+68
+0.4% +$15.8K
MASI
182
DELISTED
Masimo
MASI
$3.92M 0.07%
40,092
+2,115
+6% +$201K
QQEW icon
183
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.85M 0.07%
63,580
+386
+0.6% +$23.2K
MS icon
184
Morgan Stanley
MS
$337B
$3.84M 0.07%
81,028
+166
+0.2% +$8.67K
WNC icon
185
Wabash National
WNC
$543M
$3.76M 0.07%
201,281
-3,680
-2% -$74.7K
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
$3.76M 0.07%
104,470
+6,040
+6% +$233K
KR icon
187
Kroger
KR
$34.8B
$3.73M 0.06%
131,102
-5,572
-4% -$140K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 0.06%
32,977
+952
+3% +$107K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.69M 0.06%
10,386
+253
+2% +$88.9K
UNH icon
190
UnitedHealth
UNH
$382B
$3.66M 0.06%
14,902
+141
+1% +$33.9K
LUV icon
191
Southwest Airlines
LUV
$22.1B
$3.63M 0.06%
71,360
-2,436
-3% -$128K
KLIC icon
192
Kulicke & Soffa
KLIC
$5.3B
$3.62M 0.06%
+152,107
New +$3.61M
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82B
$3.58M 0.06%
29,456
-9,624
-25% -$1.17M
UPS icon
194
United Parcel Service
UPS
$97.6B
$3.57M 0.06%
33,565
+16,512
+97% +$1.85M
TAL icon
195
TAL Education Group
TAL
$5.71B
$3.53M 0.06%
+96,028
New +$3.78M
BND icon
196
Vanguard Total Bond Market
BND
$157B
$3.51M 0.06%
44,313
+4,005
+10% +$317K
DFS
197
DELISTED
Discover Financial Services
DFS
$3.46M 0.06%
49,110
+44,721
+1,019% +$3.28M
WIW
198
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.44M 0.06%
308,902
+23,081
+8% +$259K
RWX icon
199
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.43M 0.06%
87,718
+858
+1% +$34.4K
PPG icon
200
PPG Industries
PPG
$25.9B
$3.42M 0.06%
32,991
-100
-0.3% -$10.6K
6 7
8
9 10

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SA
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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.