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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
TGT icon
576
Target
TGT
$65.4B
$343K 0.01%
5,187
-1,713
-25% -$132K
NLY icon
577
Annaly Capital Management
NLY
$17.4B
$340K 0.01%
8,663
-74
-0.8% -$2.96K
TSS
578
DELISTED
Total System Services, Inc.
TSS
$339K 0.01%
4,174
+326
+8% +$28.9K
KMX icon
579
CarMax
KMX
$8.36B
$337K 0.01%
5,371
+436
+9% +$28.8K
CALM icon
580
Cal-Maine
CALM
$4.39B
$336K 0.01%
7,942
-1,016
-11% -$47.1K
JNK icon
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$336K 0.01%
3,333
-2,096
-39% -$219K
ACLS icon
582
Axcelis
ACLS
$3.66B
$334K 0.01%
18,782
-3,403
-15% -$60.5K
CHX
583
DELISTED
ChampionX
CHX
$333K 0.01%
12,309
-1,088
-8% -$40K
FCFS icon
584
FirstCash
FCFS
$9.05B
$333K 0.01%
4,598
+127
+3% +$10.1K
GOOS
585
Canada Goose Holdings
GOOS
$901M
$329K 0.01%
7,516
-951
-11% -$53K
KLAC icon
586
KLA
KLAC
$254B
$327K 0.01%
36,590
– –
EOG icon
587
EOG Resources
EOG
$74.5B
$323K 0.01%
3,698
+322
+10% +$34.5K
MGK icon
588
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$323K 0.01%
+15,100
New +$350K
GUNR icon
589
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$322K 0.01%
10,981
– –
NIE
590
Virtus Equity & Convertible Income Fund
NIE
$715M
$322K 0.01%
17,366
+2,250
+15% +$45.7K
STM icon
591
STMicroelectronics
STM
$45.1B
$321K 0.01%
23,109
-2,939
-11% -$44K
PSP icon
592
Invesco Global Listed Private Equity ETF
PSP
$232M
$319K 0.01%
6,365
+444
+7% +$24.3K
UFS
593
DELISTED
DOMTAR CORPORATION (New)
UFS
$317K 0.01%
9,010
– –
CNI icon
594
Canadian National Railway
CNI
$78.4B
$315K 0.01%
4,250
+302
+8% +$25K
RUTH
595
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$314K 0.01%
13,836
-1,472
-10% -$38.9K
RBCAA icon
596
Republic Bancorp
RBCAA
$1.97B
$313K 0.01%
8,095
– –
USFR
597
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$313K 0.01%
+12,494
New +$313K
FDC
598
DELISTED
First Data Corporation
FDC
$306K 0.01%
18,100
– –
HBB icon
599
Hamilton Beach Brands
HBB
$321M
$305K 0.01%
13,012
– –
RVT icon
600
Royce Value Trust
RVT
$2.22B
$304K 0.01%
25,739
+1,000
+4% +$13.8K
22 23
24
25 26

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SA
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WF
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BCPEM
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MFBTD
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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.