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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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.39M 0.04%
20,966
+4,864
+30% +$615K
IP icon
252
International Paper
IP
$23.3B
$2.35M 0.04%
61,475
+21,611
+54% +$907K
AFL icon
253
Aflac
AFL
$65.9B
$2.31M 0.04%
50,706
+1,039
+2% +$46.2K
VTV icon
254
Vanguard Value ETF
VTV
$190B
$2.27M 0.04%
23,181
+6,486
+39% +$682K
MPC icon
255
Marathon Petroleum
MPC
$89.3B
$2.21M 0.04%
37,480
-59,980
-62% -$4.09M
ADM icon
256
Archer Daniels Midland
ADM
$40.1B
$2.2M 0.04%
53,782
-245
-0.5% -$11.4K
GLNG icon
257
Golar LNG
GLNG
$4.95B
$2.17M 0.04%
99,851
+11,700
+13% +$302K
LUV icon
258
Southwest Airlines
LUV
$22.7B
$2.15M 0.04%
46,179
-28,452
-38% -$1.51M
FDX icon
259
FedEx
FDX
$74B
$2.14M 0.04%
13,272
-18,493
-58% -$3.91M
MKSI icon
260
MKS Inc
MKSI
$19.3B
$2.12M 0.04%
32,747
+807
+3% +$58.3K
AMG icon
261
Affiliated Managers Group
AMG
$9.78B
$2.11M 0.04%
21,662
-6,067
-22% -$685K
BAX icon
262
Baxter International
BAX
$12.6B
$2.1M 0.04%
31,854
-6,157
-16% -$414K
GVI icon
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.08M 0.04%
19,253
+46
+0.2% +$4.93K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.08M 0.04%
+78,696
New +$2.14M
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.06M 0.04%
36,220
-3,942
-10% -$240K
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.02M 0.04%
1,602
+75
+5% +$95K
ECL icon
267
Ecolab
ECL
$79.6B
$2.02M 0.04%
13,716
-115
-0.8% -$17.6K
AMAT icon
268
Applied Materials
AMAT
$378B
$2M 0.04%
61,190
-12,940
-17% -$444K
VTR icon
269
Ventas
VTR
$47.7B
$2M 0.04%
34,154
+649
+2% +$38.3K
FITB
270
Fifth Third Bancorp
FITB
$52.4B
$2M 0.03%
84,918
+27,524
+48% +$724K
DHR icon
271
Danaher
DHR
$140B
$1.97M 0.03%
21,510
+666
+3% +$60.5K
EEMV icon
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.94M 0.03%
34,772
+15,571
+81% +$874K
TOL icon
273
Toll Brothers
TOL
$14.5B
$1.94M 0.03%
58,846
-13,678
-19% -$439K
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.9M 0.03%
36,845
+1,463
+4% +$74.2K
MDT icon
275
Medtronic
MDT
$111B
$1.89M 0.03%
20,742
-1,007
-5% -$94.1K
9 10
11
12 13

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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.