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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
SEIC icon
201
SEI Investments
SEIC
$11.9B
$3.39M 0.06%
+54,276
New +$3.61M
CHDN icon
202
Churchill Downs
CHDN
$6.03B
$3.35M 0.06%
67,842
+1,578
+2% +$73.8K
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.35M 0.06%
67,134
+1,014
+2% +$48.2K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.35M 0.06%
55,942
+22,721
+68% +$1.36M
WD icon
205
Walker & Dunlop
WD
$1.65B
$3.33M 0.06%
59,906
+4,703
+9% +$271K
FVL
206
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3.32M 0.06%
144,139
+1,254
+0.9% +$29.5K
SYF icon
207
Synchrony
SYF
$23.7B
$3.31M 0.06%
99,307
+76,235
+330% +$2.62M
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.29M 0.06%
+174,732
New +$3.18M
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.29M 0.06%
64,535
+1,286
+2% +$65.5K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.29M 0.06%
58,556
-244
-0.4% -$13.6K
HUM icon
211
Humana
HUM
$46.7B
$3.29M 0.06%
11,037
+69
+0.6% +$20.2K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.23M 0.06%
39,520
+4,056
+11% +$324K
PLAY icon
213
Dave & Buster's
PLAY
$343M
$3.22M 0.06%
67,594
+4,896
+8% +$217K
D icon
214
Dominion Energy
D
$62.5B
$3.18M 0.06%
46,664
-711
-2% -$46.3K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$3.15M 0.05%
26,521
+21,519
+430% +$2.66M
RCL icon
216
Royal Caribbean
RCL
$78.7B
$3.14M 0.05%
+30,291
New +$3.33M
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.12M 0.05%
43,005
+2,221
+5% +$160K
LOW icon
218
Lowe's Companies
LOW
$116B
$3.09M 0.05%
32,337
-552
-2% -$50K
IAU icon
219
iShares Gold Trust
IAU
$63B
$3.04M 0.05%
126,384
+109,244
+637% +$2.74M
BCC icon
220
Boise Cascade
BCC
$2.74B
$3.04M 0.05%
67,891
+4,733
+7% +$208K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.02M 0.05%
34,174
-2,285
-6% -$201K
CIEN icon
222
Ciena
CIEN
$55.3B
$3.01M 0.05%
113,622
+10,728
+10% +$272K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3M 0.05%
57,179
+7,496
+15% +$420K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.99M 0.05%
68,975
-14,300
-17% -$662K
NSC icon
225
Norfolk Southern
NSC
$78.8B
$2.97M 0.05%
19,670
+7,874
+67% +$1.15M
7 8
9
10 11

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BB
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SA
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WF
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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.