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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
ICE icon
426
Intercontinental Exchange
ICE
$86.4B
$693K 0.01%
9,194
-1,237
-12% -$94.8K
VBK icon
427
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$688K 0.01%
4,571
-5,923
-56% -$977K
ADSK icon
428
Autodesk
ADSK
$50.1B
$681K 0.01%
5,295
-249
-4% -$33.6K
MAIN icon
429
Main Street Capital
MAIN
$5.14B
$681K 0.01%
20,139
-424
-2% -$15.8K
PMO
430
Franklin Municipal Opportunities Trust
PMO
$282M
$681K 0.01%
60,606
– –
NUE icon
431
Nucor
NUE
$60.5B
$670K 0.01%
12,938
+175
+1% +$10.3K
FHI icon
432
Federated Hermes
FHI
$4.59B
$668K 0.01%
25,159
-1,611
-6% -$40K
SNPS icon
433
Synopsys
SNPS
$73.5B
$666K 0.01%
7,905
+102
+1% +$9.06K
OMF icon
434
OneMain Financial
OMF
$7.19B
$661K 0.01%
+27,200
New +$774K
GHC icon
435
Graham Holdings Company
GHC
$5.23B
$657K 0.01%
1,026
-69
-6% -$42.6K
GDX icon
436
VanEck Gold Miners ETF
GDX
$22.7B
$648K 0.01%
30,732
-16,374
-35% -$321K
HI
437
DELISTED
Hillenbrand
HI
$639K 0.01%
16,860
+600
+4% +$27.4K
CDK
438
DELISTED
CDK Global, Inc.
CDK
$635K 0.01%
13,263
-1,089
-8% -$57.5K
PNFP icon
439
Pinnacle Financial Partners Inc
PNFP
$15.9B
$632K 0.01%
13,707
-1,054
-7% -$55.9K
FLG
440
Flagstar Bank National Association
FLG
$5.83B
$630K 0.01%
+22,310
New +$651K
QSR icon
441
Restaurant Brands International
QSR
$26B
$625K 0.01%
11,955
-520
-4% -$28.9K
TM icon
442
Toyota
TM
$221B
$625K 0.01%
5,380
-236
-4% -$28K
FLRN icon
443
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$620K 0.01%
20,426
-30,193
-60% -$924K
TWO
444
Two Harbors Investment
TWO
$1.27B
$620K 0.01%
12,068
-85
-0.7% -$4.84K
PFF icon
445
iShares Preferred and Income Securities ETF
PFF
$13.2B
$618K 0.01%
18,058
-4,430
-20% -$157K
PDBC icon
446
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$611K 0.01%
40,511
+1,894
+5% +$32.4K
FGD icon
447
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$610K 0.01%
27,888
-191,077
-87% -$4.49M
BEN icon
448
Franklin Resources
BEN
$17.3B
$606K 0.01%
+20,444
New +$629K
DWIN
449
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$600K 0.01%
25,155
-2,026
-7% -$49.1K
FEP icon
450
First Trust Europe AlphaDEX Fund
FEP
$515M
$592K 0.01%
19,096
-3,371
-15% -$113K
16 17
18
19 20

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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.