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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
MBB icon
651
iShares MBS ETF
MBB
$39.2B
$239K ﹤0.01%
2,288
+188
+9% +$19.3K
SLY
652
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$239K ﹤0.01%
+3,986
New +$267K
UVV icon
653
Universal Corp
UVV
$1.36B
$238K ﹤0.01%
4,386
– –
RY icon
654
Royal Bank of Canada
RY
$295B
$233K ﹤0.01%
3,401
– –
CHTR icon
655
Charter Communications
CHTR
$16.7B
$231K ﹤0.01%
811
+16
+2% +$5.02K
XSLV icon
656
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$231K ﹤0.01%
+5,428
New +$250K
NFLX icon
657
Netflix
NFLX
$301B
$230K ﹤0.01%
8,580
+1,360
+19% +$40.7K
PXH icon
658
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$228K ﹤0.01%
11,545
-5,634
-33% -$114K
EVRG icon
659
Evergy
EVRG
$19.7B
$227K ﹤0.01%
+4,001
New +$231K
LABL
660
DELISTED
Multi-Color Corp
LABL
$227K ﹤0.01%
6,470
-125
-2% -$5.92K
IMTB icon
661
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$224K ﹤0.01%
+4,666
New +$221K
HYLD
662
DELISTED
High Yield ETF
HYLD
$224K ﹤0.01%
6,650
+1,200
+22% +$42.5K
ISTB icon
663
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$223K ﹤0.01%
+4,552
New +$222K
CNP icon
664
CenterPoint Energy
CNP
$28.8B
$222K ﹤0.01%
7,853
+400
+5% +$11.2K
WY icon
665
Weyerhaeuser
WY
$17.7B
$222K ﹤0.01%
10,140
-20,072
-66% -$535K
LHX icon
666
L3Harris
LHX
$56.9B
$221K ﹤0.01%
1,643
-219
-12% -$33.1K
NC icon
667
NACCO Industries
NC
$359M
$221K ﹤0.01%
6,506
– –
SCHB icon
668
Schwab US Broad Market ETF
SCHB
$42.9B
$221K ﹤0.01%
+22,080
New +$239K
EQAL icon
669
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$220K ﹤0.01%
+7,890
New +$240K
JQC icon
670
Nuveen Credit Strategies Income Fund
JQC
$702M
$220K ﹤0.01%
29,671
-3,410
-10% -$26.1K
RF icon
671
Regions Financial
RF
$26.7B
$220K ﹤0.01%
16,444
-1,160
-7% -$18.6K
ANIK icon
672
Anika Therapeutics
ANIK
$202M
$219K ﹤0.01%
6,513
-2,298
-26% -$82.9K
FIDU icon
673
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$219K ﹤0.01%
6,683
+1,654
+33% +$59.7K
FHLC icon
674
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$217K ﹤0.01%
+5,262
New +$231K
IFGL icon
675
iShares International Developed Real Estate ETF
IFGL
$83.1M
$216K ﹤0.01%
+7,987
New +$221K
25 26
27
28 29

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SA
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BCPEM
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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.