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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.81M 0.06%
73,443
-15,965
-18% -$828K
AMG icon
202
Affiliated Managers Group
AMG
$9.54B
$3.79M 0.06%
27,729
-1,295
-4% -$191K
BND icon
203
Vanguard Total Bond Market
BND
$158B
$3.77M 0.06%
47,911
+3,598
+8% +$284K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.75M 0.06%
29,653
+197
+0.7% +$24.7K
HSY icon
205
Hershey
HSY
$36.5B
$3.73M 0.06%
36,518
+8,782
+32% +$868K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.71M 0.06%
42,965
-28,458
-40% -$2.45M
KR icon
207
Kroger
KR
$35.6B
$3.71M 0.06%
127,540
-3,562
-3% -$106K
HUN icon
208
Huntsman Corp
HUN
$2.08B
$3.71M 0.06%
+136,053
New +$4.14M
HUM icon
209
Humana
HUM
$46.2B
$3.69M 0.06%
10,895
-142
-1% -$46.1K
SEIC icon
210
SEI Investments
SEIC
$12.1B
$3.6M 0.06%
58,928
+4,652
+9% +$288K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.59M 0.06%
70,415
+5,880
+9% +$300K
AVGO icon
212
Broadcom
AVGO
$1.83T
$3.57M 0.06%
+144,650
New +$3.24M
PPG icon
213
PPG Industries
PPG
$26.4B
$3.57M 0.06%
32,691
-300
-0.9% -$32.7K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$3.54M 0.05%
42,392
+2,872
+7% +$243K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.54M 0.05%
60,716
+2,160
+4% +$125K
ARCC icon
216
Ares Capital
ARCC
$13.5B
$3.52M 0.05%
205,078
+29,641
+17% +$508K
D icon
217
Dominion Energy
D
$62B
$3.48M 0.05%
49,464
+2,800
+6% +$198K
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$3.45M 0.05%
193,057
+18,325
+10% +$342K
LMT icon
219
Lockheed Martin
LMT
$135B
$3.38M 0.05%
9,759
+369
+4% +$119K
YUM icon
220
Yum! Brands
YUM
$41B
$3.37M 0.05%
37,096
-108
-0.3% -$9.01K
JKHY icon
221
Jack Henry & Associates
JKHY
$10.9B
$3.35M 0.05%
20,901
– –
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.35M 0.05%
42,804
+22,256
+108% +$1.74M
SYF icon
223
Synchrony
SYF
$24.4B
$3.34M 0.05%
107,556
+8,249
+8% +$263K
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.33M 0.05%
66,640
-494
-0.7% -$25.1K
RWX icon
225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$3.33M 0.05%
87,109
-609
-0.7% -$23.8K
7 8
9
10 11

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SA
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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.