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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
VGT icon
451
Vanguard Information Technology ETF
VGT
$136B
$590K 0.01%
28,296
-544
-2% -$12.3K
IDV icon
452
iShares International Select Dividend ETF
IDV
$8.28B
$588K 0.01%
20,466
-13,085
-39% -$401K
CCL icon
453
Carnival Corporation Ltd
CCL
$38.7B
$585K 0.01%
11,862
– –
PRU icon
454
Prudential Financial
PRU
$43B
$584K 0.01%
7,156
+259
+4% +$23.9K
AMT icon
455
American Tower
AMT
$79.9B
$583K 0.01%
3,683
-301
-8% -$47.1K
EW icon
456
Edwards Lifesciences
EW
$48.2B
$577K 0.01%
11,307
-2,028
-15% -$103K
PDP icon
457
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$567K 0.01%
+11,694
New +$614K
MLM icon
458
Martin Marietta Materials
MLM
$35B
$566K 0.01%
+3,296
New +$585K
PYPL icon
459
PayPal
PYPL
$50.3B
$562K 0.01%
6,681
+3,946
+144% +$329K
FSZ icon
460
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$561K 0.01%
12,792
+107
+0.8% +$4.89K
RPG icon
461
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$560K 0.01%
28,110
+4,500
+19% +$96.6K
A icon
462
Agilent Technologies
A
$39.7B
$559K 0.01%
8,291
-94
-1% -$6.32K
BIDU icon
463
Baidu
BIDU
$35.6B
$557K 0.01%
3,514
+132
+4% +$24.6K
NOC icon
464
Northrop Grumman
NOC
$78B
$553K 0.01%
2,258
-545
-19% -$151K
PCAR icon
465
PACCAR
PCAR
$72.7B
$552K 0.01%
+14,489
New +$578K
DNP icon
466
DNP Select Income Fund
DNP
$4.14B
$549K 0.01%
52,777
-1,235
-2% -$13.5K
GLD icon
467
SPDR Gold Trust
GLD
$131B
$546K 0.01%
4,503
+40
+0.9% +$4.65K
ROK icon
468
Rockwell Automation
ROK
$52.4B
$545K 0.01%
3,621
-6
-0.2% -$1K
AWF
469
AllianceBernstein Global High Income Fund
AWF
$871M
$541K 0.01%
51,400
-25,587
-33% -$282K
SPLV icon
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$541K 0.01%
11,587
– –
BWA icon
471
BorgWarner
BWA
$13B
$539K 0.01%
17,613
+1,665
+10% +$55.8K
CTBI icon
472
Community Trust Bancorp
CTBI
$1.42B
$539K 0.01%
13,614
-433
-3% -$19K
CVA
473
DELISTED
Covanta Holding Corporation
CVA
$538K 0.01%
40,071
-827
-2% -$12.8K
NVO
474
Novo Nordisk
NVO
$225B
$533K 0.01%
23,120
+1,438
+7% +$32K
ASH icon
475
Ashland
ASH
$3.11B
$531K 0.01%
7,486
-3
-0% -$231
17 18
19
20 21

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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.