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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
ELV icon
301
Elevance Health
ELV
$83.7B
$1.49M 0.03%
5,660
+938
+20% +$258K
BDX icon
302
Becton Dickinson
BDX
$45.8B
$1.46M 0.03%
6,655
-204
-3% -$47.3K
WT icon
303
WisdomTree
WT
$2.97B
$1.46M 0.03%
219,816
-70,926
-24% -$515K
DVY icon
304
iShares Select Dividend ETF
DVY
$24.1B
$1.44M 0.03%
16,142
+45
+0.3% +$4.31K
LYB icon
305
LyondellBasell Industries
LYB
$18.8B
$1.43M 0.03%
17,229
-40,381
-70% -$3.69M
BCC icon
306
Boise Cascade
BCC
$2.83B
$1.43M 0.03%
59,887
-15,356
-20% -$441K
MED icon
307
Medifast
MED
$108M
$1.42M 0.02%
11,323
-1,021
-8% -$175K
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.41M 0.02%
28,114
+3,163
+13% +$172K
APD icon
309
Air Products & Chemicals
APD
$65.2B
$1.41M 0.02%
8,828
-1,833
-17% -$291K
TROW icon
310
T. Rowe Price
TROW
$26.1B
$1.41M 0.02%
15,261
-33,905
-69% -$3.29M
TOTL icon
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.38M 0.02%
29,160
+622
+2% +$29.2K
SLB icon
312
SLB Ltd
SLB
$74.2B
$1.38M 0.02%
38,169
-4,751
-11% -$234K
ET icon
313
Energy Transfer Partners
ET
$69.5B
$1.38M 0.02%
104,096
+43,696
+72% +$664K
BHC icon
314
Bausch Health
BHC
$1.69B
$1.37M 0.02%
+74,000
New +$1.76M
PCY icon
315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.37M 0.02%
51,749
-661
-1% -$17.4K
NCLH icon
316
Norwegian Cruise Line
NCLH
$9.74B
$1.36M 0.02%
31,985
-886
-3% -$42.9K
ZBH icon
317
Zimmer Biomet
ZBH
$18.5B
$1.33M 0.02%
13,256
-823
-6% -$92.6K
POOL icon
318
Pool Corp
POOL
$7B
$1.33M 0.02%
8,942
-65
-0.7% -$9.73K
UL icon
319
Unilever
UL
$144B
$1.33M 0.02%
22,557
+1,304
+6% +$78.6K
FXO icon
320
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.32M 0.02%
48,998
+4,031
+9% +$119K
NVS icon
321
Novartis
NVS
$304B
$1.3M 0.02%
16,960
-712
-4% -$55.4K
K
322
DELISTED
Kellanova
K
$1.29M 0.02%
24,191
+733
+3% +$44.3K
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.29M 0.02%
15,988
+5,534
+53% +$493K
FV icon
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.28M 0.02%
50,517
-13,858
-22% -$377K
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.27M 0.02%
40,216
+54
+0.1% +$1.85K
11 12
13
14 15

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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.