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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.88M 0.03%
18,051
+1,222
+7% +$128K
SYBT icon
277
Stock Yards Bancorp
SYBT
$2.52B
$1.86M 0.03%
56,713
-4,027
-7% -$128K
GSK icon
278
GSK
GSK
$108B
$1.85M 0.03%
38,844
+367
+1% +$18.1K
ORCL icon
279
Oracle
ORCL
$346B
$1.83M 0.03%
40,635
+1,096
+3% +$52.5K
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.65B
$1.83M 0.03%
54,400
-7,732
-12% -$277K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.83M 0.03%
34,936
-4,623
-12% -$242K
CLX icon
282
Clorox
CLX
$12.1B
$1.82M 0.03%
11,780
+41
+0.3% +$6.39K
CMI icon
283
Cummins
CMI
$88.5B
$1.8M 0.03%
13,468
-2,352
-15% -$332K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.03%
30,759
-5,706
-16% -$354K
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.76M 0.03%
15,958
-156
-1% -$17.2K
FCVT icon
286
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.74M 0.03%
63,100
-330
-0.5% -$9.45K
VLO icon
287
Valero Energy
VLO
$88.7B
$1.74M 0.03%
23,154
-17,059
-42% -$1.5M
RTN
288
DELISTED
Raytheon Company
RTN
$1.73M 0.03%
11,309
-471
-4% -$84.3K
DEO icon
289
Diageo
DEO
$49.4B
$1.72M 0.03%
12,152
-411
-3% -$57.8K
SJM icon
290
J.M. Smucker
SJM
$13.2B
$1.65M 0.03%
17,644
-375
-2% -$39.2K
MAR icon
291
Marriott International
MAR
$101B
$1.64M 0.03%
15,057
-262
-2% -$30.1K
JFR icon
292
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.63M 0.03%
176,132
-53,898
-23% -$530K
SWKS icon
293
Skyworks Solutions
SWKS
$9.73B
$1.6M 0.03%
23,884
+5,405
+29% +$417K
PHM icon
294
Pultegroup
PHM
$25.7B
$1.6M 0.03%
61,453
-129,857
-68% -$3.21M
CZFC
295
DELISTED
Citizens First Corporation
CZFC
$1.59M 0.03%
73,986
+221
+0.3% +$5.25K
EA icon
296
Electronic Arts
EA
$52.4B
$1.58M 0.03%
20,066
-309
-2% -$28.3K
CMS icon
297
CMS Energy
CMS
$23B
$1.57M 0.03%
31,621
-763
-2% -$38.5K
COP icon
298
ConocoPhillips
COP
$139B
$1.56M 0.03%
25,073
+870
+4% +$59.2K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.52M 0.03%
9,077
+929
+11% +$173K
INTF icon
300
iShares International Equity Factor ETF
INTF
$3.57B
$1.49M 0.03%
+62,869
New +$1.6M
10 11
12
13 14

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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.