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
FIW icon
626
First Trust Water ETF
FIW
$1.9B
$263K ﹤0.01%
+5,995
New +$280K
IGV icon
627
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$258K ﹤0.01%
7,440
+85
+1% +$3.08K
ATVI
628
DELISTED
Activision Blizzard
ATVI
$258K ﹤0.01%
5,530
+1,781
+48% +$107K
SWBI icon
629
Smith & Wesson
SWBI
$658M
$257K ﹤0.01%
26,019
-3,479
-12% -$36.1K
CB icon
630
Chubb
CB
$141B
$256K ﹤0.01%
1,978
-240
-11% -$31K
BTI icon
631
British American Tobacco
BTI
$134B
$255K ﹤0.01%
8,018
-1,725
-18% -$67.1K
IYC icon
632
iShares US Consumer Discretionary ETF
IYC
$1.16B
$255K ﹤0.01%
5,632
+20
+0.4% +$972
DFNL icon
633
Davis Select Financial ETF
DFNL
$465M
$254K ﹤0.01%
12,377
+2,251
+22% +$51.6K
DTE icon
634
DTE Energy
DTE
$30.7B
$253K ﹤0.01%
2,699
+6
+0.2% +$586
CELG
635
DELISTED
Celgene Corp
CELG
$252K ﹤0.01%
3,929
-284
-7% -$21K
AZPN
636
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$252K ﹤0.01%
3,072
-428
-12% -$35.1K
GM icon
637
General Motors
GM
$80.9B
$251K ﹤0.01%
7,491
+1,544
+26% +$53.3K
NYT icon
638
New York Times
NYT
$12.2B
$251K ﹤0.01%
11,250
– –
SOXX icon
639
iShares Semiconductor ETF
SOXX
$40.5B
$251K ﹤0.01%
4,806
+192
+4% +$10.5K
ADI icon
640
Analog Devices
ADI
$179B
$250K ﹤0.01%
2,914
+153
+6% +$13.2K
IGM icon
641
iShares Expanded Tech Sector ETF
IGM
$9.78B
$250K ﹤0.01%
8,736
+330
+4% +$10.2K
IYJ icon
642
iShares US Industrials ETF
IYJ
$1.99B
$250K ﹤0.01%
3,896
+170
+5% +$11.9K
SCHP icon
643
Schwab US TIPS ETF
SCHP
$16.4B
$250K ﹤0.01%
+9,378
New +$249K
IYG icon
644
iShares US Financial Services ETF
IYG
$2.17B
$249K ﹤0.01%
6,663
+459
+7% +$18.9K
JTA
645
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$247K ﹤0.01%
24,300
-750
-3% -$8.76K
WLK icon
646
Westlake Corp
WLK
$9.32B
$245K ﹤0.01%
3,703
+2
+0.1% +$145
KBE icon
647
State Street SPDR S&P Bank ETF
KBE
$1.65B
$243K ﹤0.01%
6,508
-20,805
-76% -$882K
TSCO icon
648
Tractor Supply
TSCO
$16.7B
$242K ﹤0.01%
14,520
-445
-3% -$7.98K
LEG icon
649
Leggett & Platt
LEG
$1.47B
$241K ﹤0.01%
6,737
+288
+4% +$11K
IYR icon
650
iShares US Real Estate ETF
IYR
$4.79B
$240K ﹤0.01%
+3,203
New +$252K
24 25
26
27 28

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.