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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
AAPL icon
1
Apple
AAPL
$4.78T
$341M 5.28%
6,048,340
+132,308
+2% +$6.89M
MSFT icon
2
Microsoft
MSFT
$2.91T
$294M 4.55%
2,570,377
+32,153
+1% +$3.49M
JPM icon
3
JPMorgan Chase
JPM
$919B
$279M 4.32%
2,475,769
+23,637
+1% +$2.68M
HD icon
4
Home Depot
HD
$333B
$277M 4.28%
1,336,212
+33,025
+3% +$6.65M
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$225M 3.48%
1,628,955
+46,321
+3% +$6.16M
DIS icon
6
Walt Disney
DIS
$169B
$205M 3.18%
1,757,110
+16,701
+1% +$1.86M
PGR icon
7
Progressive
PGR
$119B
$153M 2.37%
2,157,895
+115,788
+6% +$7.45M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.24T
$149M 2.3%
2,489,520
+30,840
+1% +$1.85M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$146M 2.25%
680,072
+5,323
+0.8% +$1.09M
USB icon
10
US Bancorp
USB
$99.5B
$141M 2.18%
2,665,696
+12,260
+0.5% +$649K
TJX icon
11
TJX Companies
TJX
$173B
$139M 2.15%
2,486,944
+564
+0% +$29K
PFE icon
12
Pfizer
PFE
$143B
$139M 2.15%
3,330,673
+28,730
+0.9% +$1.11M
CVS icon
13
CVS Health
CVS
$141B
$130M 2.01%
1,651,308
+10,090
+0.6% +$721K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$128M 1.98%
5,516,475
+60,675
+1% +$1.29M
UNP icon
15
Union Pacific
UNP
$174B
$128M 1.97%
783,561
+12,065
+2% +$1.82M
TEL icon
16
TE Connectivity
TEL
$55.9B
$125M 1.93%
1,417,947
+6,331
+0.4% +$582K
AGN
17
DELISTED
Allergan plc
AGN
$118M 1.82%
619,581
+18,125
+3% +$3.33M
WFC icon
18
Wells Fargo
WFC
$263B
$113M 1.75%
2,155,183
+6,469
+0.3% +$369K
CSCO icon
19
Cisco
CSCO
$445B
$111M 1.72%
2,284,296
+16,242
+0.7% +$731K
FAST icon
20
Fastenal
FAST
$52.2B
$106M 1.64%
7,307,832
+28,508
+0.4% +$406K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.2B
$83.9M 1.3%
1,659,640
+670
+0% +$34.8K
EXPD icon
22
Expeditors International
EXPD
$23.4B
$83.6M 1.29%
1,136,781
+8,555
+0.8% +$632K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$79.4M 1.23%
1,834,497
+174,800
+11% +$7.53M
OMC icon
24
Omnicom Group
OMC
$22.7B
$78.4M 1.21%
1,151,938
+7,391
+0.6% +$518K
NTRS icon
25
Northern Trust
NTRS
$33.3B
$72.2M 1.12%
706,796
+4,701
+0.7% +$503K
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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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.