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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
VNQI icon
376
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$924K 0.02%
17,631
-1,029
-6% -$55.5K
AMLP icon
377
Alerian MLP ETF
AMLP
$12.9B
$921K 0.02%
21,091
-14,957
-41% -$734K
SPG icon
378
Simon Property Group
SPG
$76.8B
$909K 0.02%
5,411
-135
-2% -$24.1K
NHI icon
379
National Health Investors
NHI
$3.81B
$903K 0.02%
11,958
+250
+2% +$18.8K
OLED icon
380
Universal Display
OLED
$3.85B
$884K 0.02%
9,451
+205
+2% +$20.7K
BLW icon
381
BlackRock Limited Duration Income Trust
BLW
$491M
$883K 0.02%
66,015
+1,715
+3% +$24.3K
SR icon
382
Spire
SR
$4.88B
$879K 0.02%
11,867
-140
-1% -$10.6K
SKYY icon
383
First Trust Cloud Computing ETF
SKYY
$2.82B
$878K 0.02%
+18,104
New +$928K
VVC
384
DELISTED
Vectren Corporation
VVC
$876K 0.02%
12,168
-5,136
-30% -$368K
CIBR icon
385
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$873K 0.02%
37,261
-227
-0.6% -$5.69K
FPX icon
386
First Trust US Equity Opportunities ETF
FPX
$1.47B
$856K 0.02%
13,789
-13,166
-49% -$881K
MDIV icon
387
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$844K 0.01%
50,140
-5,400
-10% -$96.2K
IGR
388
CBRE Global Real Estate Income Fund
IGR
$719M
$840K 0.01%
136,339
+5,879
+5% +$39.5K
SABA
389
Saba Capital Income & Opportunities Fund II
SABA
$221M
$840K 0.01%
69,656
-1,975
-3% -$24.1K
NOW icon
390
ServiceNow
NOW
$114B
$838K 0.01%
23,545
+35
+0.1% +$1.24K
ALL icon
391
Allstate
ALL
$70.1B
$822K 0.01%
9,953
+660
+7% +$59.3K
GLUU
392
DELISTED
Glu Mobile Inc.
GLUU
$821K 0.01%
+101,735
New +$723K
BFH icon
393
Bread Financial
BFH
$4.36B
$812K 0.01%
6,782
-2,671
-28% -$419K
PEO
394
Adams Natural Resources Fund
PEO
$726M
$812K 0.01%
57,918
+6,993
+14% +$116K
ROKU icon
395
Roku
ROKU
$21.3B
$809K 0.01%
+26,396
New +$1.24M
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$790K 0.01%
33,165
-150,454
-82% -$3.91M
RWR icon
397
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$787K 0.01%
9,155
-4,244
-32% -$388K
O icon
398
Realty Income
O
$61.3B
$781K 0.01%
12,783
-487
-4% -$29.1K
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$81.9B
$781K 0.01%
10,017
+855
+9% +$71.3K
FTNT icon
400
Fortinet
FTNT
$110B
$770K 0.01%
+54,690
New +$833K
14 15
16
17 18

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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.