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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
EZU icon
401
iShare MSCI Eurozone ETF
EZU
$9.44B
$768K 0.01%
21,893
-19,550
-47% -$730K
SCHF icon
402
Schwab International Equity ETF
SCHF
$65.5B
$768K 0.01%
+54,174
New +$829K
PVH icon
403
PVH
PVH
$4.01B
$767K 0.01%
8,254
-738
-8% -$84.5K
GOOD
404
Gladstone Commercial Corp
GOOD
$627M
$753K 0.01%
42,035
+2,145
+5% +$40.2K
HRB icon
405
H&R Block
HRB
$5.7B
$748K 0.01%
29,500
+297
+1% +$7.93K
SNY icon
406
Sanofi
SNY
$109B
$746K 0.01%
17,176
+167
+1% +$7.37K
AL
407
DELISTED
Air Lease Corp
AL
$740K 0.01%
24,498
-17,700
-42% -$675K
PPL
408
PPL Corp
PPL
$27.3B
$735K 0.01%
25,930
-2,816
-10% -$85.5K
DOC icon
409
Healthpeak Properties
DOC
$15.7B
$734K 0.01%
26,285
-1,000
-4% -$27.7K
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.5B
$733K 0.01%
6,818
– –
URI icon
411
United Rentals
URI
$67.9B
$733K 0.01%
7,151
-26,607
-79% -$3.2M
BIIB icon
412
Biogen
BIIB
$30.4B
$732K 0.01%
2,434
-2,243
-48% -$716K
AXS icon
413
AXIS Capital
AXS
$8.79B
$731K 0.01%
14,153
+77
+0.5% +$4.21K
AIG icon
414
American International
AIG
$42.9B
$727K 0.01%
18,449
-1,742
-9% -$76.1K
JPIN icon
415
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$722K 0.01%
14,180
-8,255
-37% -$441K
DOC
416
DELISTED
PHYSICIANS REALTY TRUST
DOC
$720K 0.01%
44,928
-377
-0.8% -$6.32K
SYF icon
417
Synchrony
SYF
$25.1B
$717K 0.01%
30,579
-76,977
-72% -$2.08M
ISHG icon
418
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$714K 0.01%
8,958
+31
+0.3% +$2.49K
COMT icon
419
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$707K 0.01%
+23,178
New +$833K
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
$705K 0.01%
13,103
+1,525
+13% +$83.3K
STIP icon
421
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$704K 0.01%
+7,184
New +$705K
PSA icon
422
Public Storage
PSA
$61.7B
$702K 0.01%
3,466
-168
-5% -$34.3K
AAOI icon
423
Applied Optoelectronics
AAOI
$7.07B
$699K 0.01%
45,283
-14,364
-24% -$290K
HBAN icon
424
Huntington Bancshares
HBAN
$35B
$698K 0.01%
58,571
+6,317
+12% +$87.7K
BAC.PRL icon
425
Bank of America Series L
BAC.PRL
$3.98B
$695K 0.01%
555
+33
+6% +$41.9K
15 16
17
18 19

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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.