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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.02%
75,525
-7,117
-9% -$127K
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.07M 0.02%
12,426
-1,610
-11% -$155K
CRM icon
353
Salesforce
CRM
$154B
$1.07M 0.02%
7,808
+785
+11% +$108K
ATO icon
354
Atmos Energy
ATO
$30B
$1.07M 0.02%
11,521
+3,614
+46% +$345K
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.06M 0.02%
+20,271
New +$1.12M
INTU icon
356
Intuit
INTU
$90.3B
$1.04M 0.02%
5,290
+1,092
+26% +$227K
SLV icon
357
iShares Silver Trust
SLV
$27.5B
$1.04M 0.02%
71,669
-3,305
-4% -$45.2K
WSBC icon
358
WesBanco
WSBC
$4.03B
$1.04M 0.02%
28,378
-62
-0.2% -$2.53K
HAL icon
359
Halliburton
HAL
$26.1B
$1.04M 0.02%
39,044
-1,173
-3% -$39.6K
EMN icon
360
Eastman Chemical
EMN
$7.66B
$1.04M 0.02%
14,168
-2,132
-13% -$170K
FIXD icon
361
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.03M 0.02%
20,914
-3,874
-16% -$189K
GILD icon
362
Gilead Sciences
GILD
$167B
$999K 0.02%
15,972
-20,367
-56% -$1.42M
GS icon
363
Goldman Sachs
GS
$292B
$998K 0.02%
5,977
-16,276
-73% -$3.28M
IGOV icon
364
iShares International Treasury Bond ETF
IGOV
$1.51B
$987K 0.02%
20,355
-437
-2% -$20.9K
DCI icon
365
Donaldson
DCI
$10.8B
$985K 0.02%
22,693
– –
AAL icon
366
American Airlines Group
AAL
$9.94B
$970K 0.02%
30,210
-3,200
-10% -$111K
FTSL icon
367
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$968K 0.02%
21,268
-6,524
-23% -$309K
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$966K 0.02%
53,833
+853
+2% +$15.8K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$952K 0.02%
+40,450
New +$980K
BX icon
370
Blackstone
BX
$103B
$949K 0.02%
31,825
+2,716
+9% +$89.8K
WEC icon
371
WEC Energy
WEC
$36.6B
$943K 0.02%
13,614
+249
+2% +$17.5K
FFBC icon
372
First Financial Bancorp
FFBC
$3.55B
$940K 0.02%
39,625
-24,301
-38% -$641K
MLNX
373
DELISTED
Mellanox Technologies, Ltd.
MLNX
$935K 0.02%
10,120
+47
+0.5% +$3.99K
SKX
374
DELISTED
Skechers
SKX
$932K 0.02%
40,726
-11,481
-22% -$301K
TXNM
375
TXNM Energy Inc
TXNM
$6.42B
$929K 0.02%
22,620
-2,461
-10% -$101K
13 14
15
16 17

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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.