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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
COO icon
526
Cooper Companies
COO
$14.1B
$431K 0.01%
6,780
+624
+10% +$40.4K
IDCC icon
527
InterDigital
IDCC
$6.72B
$431K 0.01%
6,491
-2,874
-31% -$209K
KMI icon
528
Kinder Morgan
KMI
$70.3B
$430K 0.01%
27,987
-550
-2% -$9.31K
APC
529
DELISTED
Anadarko Petroleum
APC
$429K 0.01%
9,786
-954
-9% -$53.8K
ALGN icon
530
Align Technology
ALGN
$12.6B
$428K 0.01%
2,044
-273
-12% -$69K
KKR icon
531
KKR & Co
KKR
$92.2B
$428K 0.01%
21,814
-2,790
-11% -$63.8K
GDO
532
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$425K 0.01%
28,374
-766
-3% -$11.8K
MS icon
533
Morgan Stanley
MS
$333B
$425K 0.01%
10,724
-79,622
-88% -$3.47M
IQV icon
534
IQVIA
IQV
$40.5B
$424K 0.01%
3,654
+167
+5% +$20.2K
PRGS icon
535
Progress Software
PRGS
$1.66B
$420K 0.01%
11,828
-502
-4% -$16.8K
PSCH icon
536
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$411K 0.01%
11,475
– –
B
537
Barrick Mining
B
$61.5B
$410K 0.01%
30,295
-1,510
-5% -$19.5K
SNA icon
538
Snap-on
SNA
$21.7B
$409K 0.01%
2,818
+477
+20% +$75.4K
WELL icon
539
Welltower
WELL
$172B
$407K 0.01%
5,867
-87
-1% -$5.92K
TFCFA
540
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$402K 0.01%
8,359
-3,971
-32% -$188K
AVNT icon
541
Avient
AVNT
$3.41B
$400K 0.01%
14,000
– –
ALK icon
542
Alaska Air
ALK
$5.42B
$399K 0.01%
6,553
-869
-12% -$56.2K
FLR icon
543
Fluor
FLR
$6.89B
$399K 0.01%
12,400
-2,023
-14% -$87.3K
IYW icon
544
iShares US Technology ETF
IYW
$23B
$399K 0.01%
9,988
-4,420
-31% -$191K
LNT icon
545
Alliant Energy
LNT
$19.1B
$396K 0.01%
9,383
+260
+3% +$11.4K
LMBS icon
546
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$394K 0.01%
7,719
-12,029
-61% -$613K
VVV icon
547
Valvoline
VVV
$5.13B
$391K 0.01%
20,197
-1,487
-7% -$29.7K
FSD
548
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$390K 0.01%
29,402
-728
-2% -$10.1K
COR icon
549
Cencora
COR
$62.2B
$389K 0.01%
5,233
+842
+19% +$72.6K
LAMR icon
550
Lamar Advertising Co
LAMR
$16.5B
$389K 0.01%
5,617
+121
+2% +$8.9K
20 21
22
23 24

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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.