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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
VUG icon
476
Vanguard Morningstar Growth ETF
VUG
$212B
$530K 0.01%
23,676
-3,090
-12% -$74.9K
X
477
DELISTED
US Steel
X
$529K 0.01%
29,020
-2,460
-8% -$61.6K
YUMC icon
478
Yum China
YUMC
$15.7B
$529K 0.01%
15,779
-5,348
-25% -$184K
TAP icon
479
Molson Coors Class B
TAP
$8.02B
$528K 0.01%
9,403
-476
-5% -$29.3K
DHI icon
480
D.R. Horton
DHI
$41.2B
$527K 0.01%
15,201
-4,681
-24% -$171K
HUBB icon
481
Hubbell
HUBB
$24.4B
$526K 0.01%
5,295
-525
-9% -$57.6K
OGE icon
482
OGE Energy
OGE
$9.87B
$526K 0.01%
13,411
+600
+5% +$23K
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
$525K 0.01%
22,517
-1,221
-5% -$31.6K
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
$523K 0.01%
5,263
-301
-5% -$30.8K
LRGF icon
485
iShares US Equity Factor ETF
LRGF
$3.5B
$522K 0.01%
18,719
+2,386
+15% +$73.4K
WSR
486
DELISTED
Whitestone REIT
WSR
$519K 0.01%
42,347
+16,669
+65% +$226K
FGM icon
487
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$518K 0.01%
13,740
+116
+0.9% +$4.74K
VXF icon
488
Vanguard Extended Market ETF
VXF
$30B
$517K 0.01%
5,175
-340
-6% -$37.3K
LNG icon
489
Cheniere Energy
LNG
$54.2B
$514K 0.01%
8,691
+1,446
+20% +$89K
SRLN icon
490
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$513K 0.01%
11,475
-443
-4% -$20.6K
JPST icon
491
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$510K 0.01%
10,171
-74
-0.7% -$3.71K
DLTR icon
492
Dollar Tree
DLTR
$24.8B
$507K 0.01%
+5,613
New +$474K
SPHD icon
493
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$507K 0.01%
13,263
+1,641
+14% +$66.3K
CCI icon
494
Crown Castle
CCI
$34.6B
$505K 0.01%
4,649
+142
+3% +$15.6K
THO icon
495
Thor Industries
THO
$4.06B
$505K 0.01%
9,708
+3,388
+54% +$229K
BNDX icon
496
Vanguard Total International Bond ETF
BNDX
$82B
$504K 0.01%
+9,294
New +$507K
EXP icon
497
Eagle Materials
EXP
$6.49B
$502K 0.01%
+8,225
New +$590K
BSX icon
498
Boston Scientific
BSX
$68.4B
$499K 0.01%
14,127
+178
+1% +$6.46K
CAJ
499
DELISTED
Canon, Inc.
CAJ
$493K 0.01%
17,867
-780
-4% -$22.6K
HYMB icon
500
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$482K 0.01%
17,178
+2,128
+14% +$59.2K
18 19
20
21 22

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SA
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BCPEM
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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.