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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
BKNG icon
326
Booking.com
BKNG
$154B
$1.27M 0.02%
18,425
+650
+4% +$47.7K
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.02%
25,155
+571
+2% +$34.2K
VOE icon
328
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.27M 0.02%
13,309
+6,246
+88% +$656K
DES icon
329
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.25M 0.02%
51,139
-211
-0.4% -$5.74K
IWB icon
330
iShares Russell 1000 ETF
IWB
$47.9B
$1.23M 0.02%
8,853
-522
-6% -$78.1K
AON icon
331
Aon
AON
$81.4B
$1.21M 0.02%
+8,351
New +$1.3M
ETN icon
332
Eaton
ETN
$150B
$1.21M 0.02%
17,639
+1,133
+7% +$84.7K
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.21M 0.02%
+12,059
New +$1.29M
VV icon
334
Vanguard Large-Cap ETF
VV
$52B
$1.21M 0.02%
10,530
-2,268
-18% -$281K
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.2M 0.02%
17,436
-1,799
-9% -$131K
STX icon
336
Seagate
STX
$169B
$1.19M 0.02%
+30,935
New +$1.3M
VHT icon
337
Vanguard Health Care ETF
VHT
$18.6B
$1.17M 0.02%
7,308
+2
+0% +$339
RHI icon
338
Robert Half
RHI
$4.04B
$1.16M 0.02%
20,291
+20
+0.1% +$1.23K
VOOG icon
339
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.16M 0.02%
51,432
+33,228
+183% +$803K
EMLP icon
340
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.16M 0.02%
53,859
-1,137
-2% -$26.1K
QCOM icon
341
Qualcomm
QCOM
$172B
$1.15M 0.02%
20,243
-11,331
-36% -$688K
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.15M 0.02%
+12,820
New +$1.21M
TMO icon
343
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.02%
5,069
+472
+10% +$111K
CBRL icon
344
Cracker Barrel
CBRL
$1.2B
$1.13M 0.02%
7,038
-103
-1% -$16.9K
EFT
345
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.12M 0.02%
88,760
+1,913
+2% +$26.1K
WM icon
346
Waste Management
WM
$96.1B
$1.12M 0.02%
12,617
+200
+2% +$18K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.12M 0.02%
4,803
-200
-4% -$49.9K
USRT icon
348
iShares Core US REIT ETF
USRT
$4.74B
$1.11M 0.02%
24,855
+3,588
+17% +$170K
VOOV icon
349
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.11M 0.02%
11,365
-77
-0.7% -$8.12K
F icon
350
Ford
F
$59.6B
$1.1M 0.02%
144,507
-26,691
-16% -$238K
12 13
14
15 16

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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.