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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
FUN icon
501
Cedar Fair
FUN
$1.91B
$481K 0.01%
10,159
-1,050
-9% -$54.8K
GD icon
502
General Dynamics
GD
$106B
$480K 0.01%
3,054
-4,731
-61% -$848K
ED icon
503
Consolidated Edison
ED
$41.3B
$479K 0.01%
6,261
+245
+4% +$19.2K
REET icon
504
iShares Global REIT ETF
REET
$5.18B
$479K 0.01%
20,461
+2,586
+14% +$63.7K
TSLA icon
505
Tesla
TSLA
$1.21T
$478K 0.01%
21,540
-630
-3% -$13.6K
QQXT icon
506
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$477K 0.01%
10,437
+2,368
+29% +$116K
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$469K 0.01%
7,279
-46,278
-86% -$3.28M
REGN icon
508
Regeneron Pharmaceuticals
REGN
$72.9B
$468K 0.01%
1,253
-169
-12% -$61.9K
AMP icon
509
Ameriprise Financial
AMP
$48.3B
$465K 0.01%
4,453
-636
-12% -$79.9K
GDXJ icon
510
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$465K 0.01%
+15,400
New +$433K
EWZ icon
511
iShares MSCI Brazil ETF
EWZ
$9.13B
$463K 0.01%
+12,119
New +$469K
LPLA icon
512
LPL Financial
LPLA
$27.4B
$462K 0.01%
7,560
– –
OXY icon
513
Occidental Petroleum
OXY
$53.6B
$462K 0.01%
7,533
-951
-11% -$66.8K
MRSH
514
Marsh
MRSH
$91.7B
$456K 0.01%
5,715
-311
-5% -$25.9K
TFCF
515
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$454K 0.01%
9,500
-182
-2% -$8.57K
GEM icon
516
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$449K 0.01%
14,914
+1,736
+13% +$53.2K
KBH icon
517
KB Home
KBH
$3.54B
$449K 0.01%
23,487
-7,376
-24% -$151K
RJF icon
518
Raymond James Financial
RJF
$34B
$446K 0.01%
9,000
-450
-5% -$24K
GABC icon
519
German American Bancorp
GABC
$1.92B
$445K 0.01%
16,035
+1,643
+11% +$51.1K
HAS icon
520
Hasbro
HAS
$13.6B
$443K 0.01%
5,449
+2
+0% +$186
GSIE icon
521
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$442K 0.01%
17,412
+2,139
+14% +$57.7K
TRV icon
522
Travelers Companies
TRV
$82.9B
$442K 0.01%
3,695
-5,295
-59% -$663K
CHCO icon
523
City Holding Co
CHCO
$2.04B
$441K 0.01%
6,531
– –
PSF icon
524
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$437K 0.01%
18,400
-200
-1% -$5.03K
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$124B
$433K 0.01%
2,614
-141
-5% -$24.4K
19 20
21
22 23

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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.