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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
PPA icon
551
Invesco Aerospace & Defense ETF
PPA
$8.39B
$388K 0.01%
7,850
– –
ROP icon
552
Roper Technologies
ROP
$38.7B
$386K 0.01%
1,447
+75
+5% +$21.2K
IAGG icon
553
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$385K 0.01%
7,374
+2,157
+41% +$112K
FMB icon
554
First Trust Managed Municipal ETF
FMB
$2.04B
$384K 0.01%
7,307
+325
+5% +$16.9K
TEI
555
Templeton Emerging Markets Income Fund
TEI
$314M
$383K 0.01%
39,852
-974
-2% -$9.39K
FXU icon
556
First Trust Utilities AlphaDEX Fund
FXU
$836M
$382K 0.01%
14,247
-1,542
-10% -$43.1K
ITOT icon
557
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$382K 0.01%
+6,722
New +$413K
SSP icon
558
E.W. Scripps
SSP
$282M
$382K 0.01%
24,262
-2,114
-8% -$35.3K
VEEV icon
559
Veeva Systems
VEEV
$32.7B
$382K 0.01%
4,274
-17
-0.4% -$1.55K
ONB icon
560
Old National Bancorp
ONB
$10.3B
$380K 0.01%
24,676
-71
-0.3% -$1.27K
SAIA icon
561
Saia
SAIA
$10.9B
$379K 0.01%
6,798
-64,742
-90% -$3.93M
NOBL icon
562
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$375K 0.01%
12,388
-710
-5% -$22.6K
FXR icon
563
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$373K 0.01%
10,948
-257,386
-96% -$9.67M
SCHD icon
564
Schwab US Dividend Equity ETF
SCHD
$104B
$373K 0.01%
23,805
– –
GT icon
565
Goodyear
GT
$2.12B
$371K 0.01%
18,184
-40
-0.2% -$866
EBAY icon
566
eBay
EBAY
$52.1B
$368K 0.01%
13,125
+2,759
+27% +$81.1K
ETY icon
567
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$366K 0.01%
35,869
+2,880
+9% +$33K
SNX icon
568
TD Synnex
SNX
$19.8B
$366K 0.01%
9,062
+1,134
+14% +$44.9K
CHD icon
569
Church & Dwight Co
CHD
$23.7B
$365K 0.01%
5,554
– –
HII icon
570
Huntington Ingalls Industries
HII
$11.8B
$360K 0.01%
1,894
-129
-6% -$28.1K
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$353K 0.01%
+12,320
New +$412K
SHM icon
572
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$349K 0.01%
+7,271
New +$347K
GGG icon
573
Graco
GGG
$13.3B
$348K 0.01%
8,317
-858
-9% -$35.9K
BFX
574
DELISTED
BowFlex Inc.
BFX
$347K 0.01%
31,811
-16,844
-35% -$211K
CSGS
575
DELISTED
CSG Systems International
CSGS
$346K 0.01%
10,877
-1,804
-14% -$63.4K
21 22
23
24 25

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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.