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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
AAPL icon
1
Apple
AAPL
$4.78T
$274M 4.74%
5,916,032
+128,084
+2% +$5.81M
JPM icon
2
JPMorgan Chase
JPM
$920B
$256M 4.43%
2,452,132
+97,043
+4% +$10.6M
HD icon
3
Home Depot
HD
$331B
$254M 4.41%
1,303,187
+20,953
+2% +$3.91M
MSFT icon
4
Microsoft
MSFT
$2.89T
$250M 4.34%
2,538,224
+57,160
+2% +$5.54M
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$192M 3.33%
1,582,634
+30,447
+2% +$3.8M
DIS icon
6
Walt Disney
DIS
$168B
$182M 3.16%
1,740,409
+45,126
+3% +$4.61M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.24T
$137M 2.38%
2,458,680
+41,280
+2% +$2.23M
USB icon
8
US Bancorp
USB
$99.1B
$133M 2.3%
2,653,436
+26,903
+1% +$1.37M
TEL icon
9
TE Connectivity
TEL
$57.3B
$127M 2.2%
1,411,616
-2,922
-0.2% -$280K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$126M 2.18%
674,749
+7,836
+1% +$1.53M
PGR icon
11
Progressive
PGR
$119B
$121M 2.09%
2,042,107
+19,571
+1% +$1.2M
WFC icon
12
Wells Fargo
WFC
$262B
$119M 2.06%
2,148,714
-25,573
-1% -$1.37M
TJX icon
13
TJX Companies
TJX
$172B
$118M 2.05%
2,486,380
+7,100
+0.3% +$312K
PFE icon
14
Pfizer
PFE
$143B
$114M 1.97%
3,301,943
-52,506
-2% -$1.79M
UNP icon
15
Union Pacific
UNP
$173B
$109M 1.89%
771,496
+4,210
+0.5% +$587K
CVS icon
16
CVS Health
CVS
$140B
$106M 1.83%
1,641,218
+49,008
+3% +$3.23M
AGN
17
DELISTED
Allergan plc
AGN
$100M 1.74%
601,456
+146,645
+32% +$23.5M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.6B
$99.5M 1.72%
5,455,800
+107,970
+2% +$1.88M
CSCO icon
19
Cisco
CSCO
$445B
$97.6M 1.69%
2,268,054
+4,381
+0.2% +$191K
FAST icon
20
Fastenal
FAST
$51.7B
$87.6M 1.52%
7,279,324
+34,468
+0.5% +$446K
OMC icon
21
Omnicom Group
OMC
$22.6B
$87.3M 1.51%
1,144,547
+19,788
+2% +$1.46M
EXPD icon
22
Expeditors International
EXPD
$23.2B
$82.5M 1.43%
1,128,226
+5,672
+0.5% +$396K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.1B
$81.3M 1.41%
1,658,970
+1,081,010
+187% +$59.1M
NTRS icon
24
Northern Trust
NTRS
$33.2B
$72.2M 1.25%
702,095
+6,051
+0.9% +$641K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$71.2M 1.23%
1,659,697
+137,743
+9% +$6.14M
1
2 3 4 5

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BB
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SA
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WF
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BCPEM
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DCM
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AB
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MFBTD
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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.