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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
NTRS icon
26
Northern Trust
NTRS
$22.2B
$59.7M 1.04%
714,514
+7,718
+1% +$723K
XOM icon
27
ExxonMobil
XOM
$651B
$51.4M 0.9%
753,389
-61,355
-8% -$4.81M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$47.9M 0.84%
190,554
+55,974
+42% +$15.2M
IBM icon
29
IBM
IBM
$202B
$42.1M 0.74%
387,678
-35,754
-8% -$4.29M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.5M 0.69%
569,234
+285,243
+100% +$22M
ABBV icon
31
AbbVie
ABBV
$458B
$39.1M 0.68%
423,666
-19,293
-4% -$1.7M
CVX icon
32
Chevron
CVX
$388B
$39M 0.68%
358,771
-10,060
-3% -$1.17M
PEP icon
33
PepsiCo
PEP
$186B
$38.5M 0.67%
348,668
-7,187
-2% -$810K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.3M 0.67%
1,005,502
+75,418
+8% +$2.92M
MMM icon
35
3M
MMM
$89B
$35.8M 0.63%
224,964
-1,386
-0.6% -$230K
KO icon
36
Coca-Cola
KO
$354B
$31.9M 0.56%
673,033
-106
-0% -$5.07K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$31.8M 0.56%
426,727
+20,132
+5% +$1.59M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$30.1M 0.53%
575,001
+396,439
+222% +$21.8M
HOG icon
39
Harley-Davidson
HOG
$2.68B
$27M 0.47%
791,267
-143,899
-15% -$5.64M
VZ icon
40
Verizon
VZ
$194B
$25.4M 0.44%
451,336
+83,561
+23% +$4.74M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24.8M 0.43%
532,782
+1,462
+0.3% +$73.7K
INTC icon
42
Intel
INTC
$466B
$24.5M 0.43%
521,572
+54,970
+12% +$2.57M
GE icon
43
GE Aerospace
GE
$367B
$24M 0.42%
662,826
-236,210
-26% -$10.7M
COST icon
44
Costco
COST
$415B
$22.1M 0.39%
108,302
+2,566
+2% +$573K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$21.9M 0.38%
372,457
+97,444
+35% +$6.09M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.3M 0.37%
467,148
+324,602
+228% +$15.6M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 0.37%
196,424
-7,095
-3% -$744K
ABT icon
48
Abbott
ABT
$180B
$20.6M 0.36%
285,056
-795
-0.3% -$55.9K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 0.36%
299,934
+42,155
+16% +$3.27M
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$19.2M 0.34%
145,233
-9,262
-6% -$1.35M
1
2
3 4 5

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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.