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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
FDT icon
176
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$4.47M 0.07%
75,205
-174
-0.2% -$10.3K
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.38M 0.07%
42,827
-1,169
-3% -$120K
CORP icon
178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.36M 0.07%
43,382
-152
-0.3% -$15.3K
FTC icon
179
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.35M 0.07%
61,834
-1,096
-2% -$75.2K
FANG icon
180
Diamondback Energy
FANG
$55.1B
$4.35M 0.07%
+32,165
New +$4.1M
RCL icon
181
Royal Caribbean
RCL
$81.8B
$4.32M 0.07%
33,262
+2,971
+10% +$348K
LPX icon
182
Louisiana-Pacific
LPX
$5.19B
$4.3M 0.07%
162,213
-121,099
-43% -$3.45M
GPC icon
183
Genuine Parts
GPC
$17.6B
$4.23M 0.07%
42,521
+10,719
+34% +$1.05M
MS icon
184
Morgan Stanley
MS
$337B
$4.21M 0.07%
90,346
+9,318
+11% +$455K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.2M 0.06%
53,557
-7,060
-12% -$538K
CIEN icon
186
Ciena
CIEN
$53.4B
$4.09M 0.06%
130,898
+17,276
+15% +$484K
DFS
187
DELISTED
Discover Financial Services
DFS
$4.08M 0.06%
53,402
+4,292
+9% +$323K
NSC icon
188
Norfolk Southern
NSC
$77.1B
$4.07M 0.06%
22,552
+2,882
+15% +$492K
TIF
189
DELISTED
Tiffany & Co.
TIF
$4.07M 0.06%
+31,559
New +$4.13M
WNC icon
190
Wabash National
WNC
$538M
$4.03M 0.06%
221,114
+19,833
+10% +$375K
QQEW icon
191
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$4M 0.06%
62,883
-697
-1% -$43.8K
KLIC icon
192
Kulicke & Soffa
KLIC
$5.14B
$3.98M 0.06%
166,766
+14,659
+10% +$380K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$3.91M 0.06%
35,339
+2,362
+7% +$264K
IFV icon
194
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$3.88M 0.06%
191,769
+2,096
+1% +$43.5K
FBT icon
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.88M 0.06%
24,467
+15,794
+182% +$2.39M
ENTA icon
196
Enanta Pharmaceuticals
ENTA
$370M
$3.87M 0.06%
+45,285
New +$4.54M
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.87M 0.06%
60,365
+24,956
+70% +$1.59M
MA icon
198
Mastercard
MA
$487B
$3.85M 0.06%
17,299
+2,551
+17% +$532K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.84M 0.06%
10,458
+72
+0.7% +$26.4K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.84M 0.06%
74,186
+17,007
+30% +$888K
6 7
8
9 10

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SA
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WF
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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.