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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
EFX icon
676
Equifax
EFX
$22.2B
$213K ﹤0.01%
2,288
– –
BT
677
DELISTED
BT Group plc (ADR)
BT
$213K ﹤0.01%
14,046
+344
+3% +$5.48K
BXP icon
678
Boston Properties
BXP
$11B
$212K ﹤0.01%
1,882
-101
-5% -$12.2K
CCK icon
679
Crown Holdings
CCK
$13.1B
$212K ﹤0.01%
5,090
-350
-6% -$16.2K
IONS icon
680
Ionis Pharmaceuticals
IONS
$9.06B
$211K ﹤0.01%
3,900
– –
IUSV icon
681
iShares Core S&P US Value ETF
IUSV
$27.5B
$210K ﹤0.01%
+4,282
New +$228K
PNW icon
682
Pinnacle West Capital
PNW
$13B
$210K ﹤0.01%
+2,466
New +$212K
PWB icon
683
Invesco Large Cap Growth ETF
PWB
$2.21B
$210K ﹤0.01%
+5,073
New +$225K
SCHO icon
684
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$207K ﹤0.01%
+8,300
New +$206K
WDFC icon
685
WD-40
WDFC
$3.18B
$206K ﹤0.01%
1,122
-143
-11% -$24.2K
IDA icon
686
Idacorp
IDA
$8.29B
$204K ﹤0.01%
2,192
-10
-0.5% -$977
WPC icon
687
W.P. Carey
WPC
$17.1B
$204K ﹤0.01%
+3,194
New +$208K
IGHG icon
688
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$203K ﹤0.01%
+2,850
New +$210K
DAN icon
689
Dana Inc
DAN
$2.92B
$202K ﹤0.01%
14,845
-4,932
-25% -$74.8K
UTHR icon
690
United Therapeutics
UTHR
$26.3B
$202K ﹤0.01%
1,853
-1,471
-44% -$171K
AMD icon
691
Advanced Micro Devices
AMD
$736B
$201K ﹤0.01%
+10,915
New +$236K
AAP icon
692
Advance Auto Parts
AAP
$3.55B
$200K ﹤0.01%
1,272
-303
-19% -$50.6K
MET icon
693
MetLife
MET
$62.5B
$200K ﹤0.01%
4,865
-277
-5% -$11.9K
IAU icon
694
iShares Gold Trust
IAU
$62.6B
$194K ﹤0.01%
7,888
+348
+5% +$8.19K
MTDR icon
695
Matador Resources
MTDR
$5.84B
$192K ﹤0.01%
12,385
-1,875
-13% -$47.1K
TTSH
696
DELISTED
Tile Shop Holdings
TTSH
$190K ﹤0.01%
34,663
-23,304
-40% -$143K
AHRT
697
AH Realty Trust
AHRT
$544M
$174K ﹤0.01%
12,410
– –
CODI icon
698
Compass Diversified
CODI
$771M
$172K ﹤0.01%
13,802
-12,442
-47% -$192K
HBI
699
DELISTED
Hanesbrands
HBI
$172K ﹤0.01%
13,702
+428
+3% +$6.66K
MAT icon
700
Mattel
MAT
$4.46B
$155K ﹤0.01%
15,489
-2,934
-16% -$38.9K
26 27
28
29 30

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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.