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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
-11.81%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$750M
Cap. Flow
+$89.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.52M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.4M
2
BF.B icon
Brown-Forman Class B
BF.B
+$11.2M
3
GE icon
GE Aerospace
GE
+$10.7M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.67M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 15.94%
3 Healthcare 13.34%
4 Consumer Discretionary 10.79%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$16.6B
$2.97M 0.05%
+61,425
New +$3.51M
HA
227
DELISTED
Hawaiian Holdings, Inc.
HA
$2.97M 0.05%
112,304
-1,488
-1% -$50.4K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.95M 0.05%
38,379
+32,914
+602% +$2.73M
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.94M 0.05%
32,209
+4,285
+15% +$425K
YUM icon
230
Yum! Brands
YUM
$41.4B
$2.92M 0.05%
31,813
-5,283
-14% -$472K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.89M 0.05%
43,788
+1,396
+3% +$104K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.88M 0.05%
34,452
+14,264
+71% +$1.19M
INDY icon
233
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$2.81M 0.05%
79,427
-78,482
-50% -$2.62M
JKHY icon
234
Jack Henry & Associates
JKHY
$11.2B
$2.8M 0.05%
22,097
+1,196
+6% +$170K
PSX icon
235
Phillips 66
PSX
$82.5B
$2.73M 0.05%
31,741
+5,012
+19% +$490K
JHG
236
DELISTED
Janus Henderson
JHG
$2.72M 0.05%
131,423
+32,364
+33% +$743K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.72M 0.05%
33,546
-9,419
-22% -$788K
CHDN icon
238
Churchill Downs
CHDN
$6.22B
$2.69M 0.05%
66,276
+72
+0.1% +$3.18K
ILF icon
239
iShares Latin America 40 ETF
ILF
$3.79B
$2.69M 0.05%
+87,261
New +$2.81M
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M 0.05%
44,500
+72
+0.2% +$4.6K
NXPI icon
241
NXP Semiconductors
NXPI
$65.4B
$2.61M 0.05%
35,560
+1,792
+5% +$142K
GIS icon
242
General Mills
GIS
$20.1B
$2.58M 0.05%
66,227
+7,302
+12% +$308K
ENB icon
243
Enbridge
ENB
$121B
$2.57M 0.05%
82,716
+7,998
+11% +$257K
AWK icon
244
American Water Works
AWK
$27B
$2.57M 0.04%
28,287
+697
+3% +$63.6K
WD icon
245
Walker & Dunlop
WD
$1.75B
$2.54M 0.04%
58,727
-3,458
-6% -$159K
WIA
246
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.54M 0.04%
239,470
+3,708
+2% +$40.1K
LMT icon
247
Lockheed Martin
LMT
$134B
$2.5M 0.04%
9,552
-207
-2% -$62.8K
WNC icon
248
Wabash National
WNC
$541M
$2.48M 0.04%
189,232
-31,882
-14% -$470K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.42M 0.04%
31,711
-2,548
-7% -$213K
SYK icon
250
Stryker
SYK
$133B
$2.4M 0.04%
15,297
-630
-4% -$105K
8 9
10
11 12

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SA
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HL Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, HL Financial Services held 807 positions worth $5.72B, down 12% from $6.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HL Financial Services's Q4 2018 filing shows 64 new, 282 increased, 333 reduced and 94 closed positions. Its largest new stake was Quanta Services: 132,403 shares worth $3.98M. The largest sale was Allergan plc, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • HL Financial Services's largest Q4 2018 buy was Quanta Services: 132,403 shares worth $3.98M.
  • HL Financial Services added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $22M increase.
  • HL Financial Services's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $13.4M.
  • HL Financial Services fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $6.39M.
  • HL Financial Services's ten largest holdings make up 34% of its $5.72B portfolio in Q4 2018.
  • HL Financial Services opened 64 new positions and closed 94 in Q4 2018.
  • HL Financial Services's portfolio value fell 12% quarter-over-quarter to $5.72B.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.