We are live on ! Find out more
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
TTE icon
601
TotalEnergies
TTE
$187B
$297K 0.01%
5,695
-77
-1% -$4.41K
WTRG icon
602
Essential Utilities
WTRG
$11.5B
$295K 0.01%
8,637
+1,191
+16% +$41.3K
GNTX icon
603
Gentex
GNTX
$5.12B
$293K 0.01%
14,517
-1,853
-11% -$38.8K
TDIV icon
604
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$291K 0.01%
8,767
-364
-4% -$12.9K
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$290K 0.01%
4,567
+947
+26% +$58.9K
CMC icon
606
Commercial Metals
CMC
$7.8B
$288K 0.01%
17,965
-1,355
-7% -$25.3K
MAA icon
607
Mid-America Apartment Communities
MAA
$15.8B
$288K 0.01%
3,005
– –
XLP icon
608
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$286K 0.01%
+5,635
New +$306K
ACWV icon
609
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$285K 0.01%
3,503
– –
AZN icon
610
AstraZeneca
AZN
$267B
$285K 0.01%
3,751
+139
+4% +$10.9K
PEG icon
611
Public Service Enterprise Group
PEG
$39.3B
$285K 0.01%
5,473
-886
-14% -$47.7K
TG icon
612
Tredegar Corp
TG
$263M
$285K 0.01%
18,000
+6,000
+50% +$107K
PRAH
613
DELISTED
PRA Health Sciences, Inc.
PRAH
$285K 0.01%
3,104
-394
-11% -$39.9K
CTAS icon
614
Cintas
CTAS
$86B
$281K ﹤0.01%
6,680
+1,012
+18% +$45.2K
CAH icon
615
Cardinal Health
CAH
$54.5B
$279K ﹤0.01%
6,245
-185
-3% -$9.64K
EXC icon
616
Exelon
EXC
$48.4B
$279K ﹤0.01%
8,674
+936
+12% +$29.9K
IXN icon
617
iShares Global Tech ETF
IXN
$8.1B
$279K ﹤0.01%
11,616
+1,272
+12% +$33.3K
EPD icon
618
Enterprise Products Partners
EPD
$83.6B
$278K ﹤0.01%
11,309
-406
-3% -$10.9K
APO icon
619
Apollo Global Management
APO
$71.9B
$275K ﹤0.01%
11,200
+900
+9% +$25.8K
CP icon
620
Canadian Pacific Kansas City
CP
$81.4B
$275K ﹤0.01%
7,730
– –
TRN icon
621
Trinity Industries
TRN
$3.03B
$275K ﹤0.01%
13,380
-5,873
-31% -$135K
MMP
622
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K ﹤0.01%
4,822
-14
-0.3% -$865
GRA
623
DELISTED
W.R. Grace & Co.
GRA
$272K ﹤0.01%
4,189
+350
+9% +$22.6K
WP
624
DELISTED
Worldpay, Inc.
WP
$270K ﹤0.01%
3,538
-12,144
-77% -$1.06M
WDC icon
625
Western Digital
WDC
$160B
$266K ﹤0.01%
9,508
-43
-0.5% -$1.52K
23 24
25
26 27

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.