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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
BXMX
701
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$146K ﹤0.01%
12,117
-2,518
-17% -$33.1K
GLAD icon
702
Gladstone Capital
GLAD
$437M
$137K ﹤0.01%
9,351
– –
GG
703
DELISTED
Goldcorp Inc
GG
$133K ﹤0.01%
13,585
-12,680
-48% -$123K
MQT
704
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$122K ﹤0.01%
10,652
– –
BBBY
705
DELISTED
Bed Bath & Beyond Inc
BBBY
$122K ﹤0.01%
10,775
-4,148
-28% -$54.2K
CSQ icon
706
Calamos Strategic Total Return Fund
CSQ
$3.2B
$114K ﹤0.01%
10,800
-4,950
-31% -$58.1K
LOOP icon
707
Loop Industries
LOOP
$34.9M
$78K ﹤0.01%
10,000
– –
SOHO
708
DELISTED
Sotherly Hotels
SOHO
$78K ﹤0.01%
13,965
+1,485
+12% +$9.95K
PNNT
709
Pennant Park Investment Corp
PNNT
$222M
$70K ﹤0.01%
10,977
– –
AKBA icon
710
Akebia Therapeutics
AKBA
$333M
$56K ﹤0.01%
+10,106
New +$79.1K
DSE
711
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$51K ﹤0.01%
1,310
-3,600
-73% -$184K
USIO icon
712
Usio Inc
USIO
$51.6M
$42K ﹤0.01%
25,000
– –
NAK
713
Northern Dynasty Minerals
NAK
$824M
$17K ﹤0.01%
30,600
– –
AEF
714
abrdn Emerging Markets Equity Income Fund
AEF
$341M
– –
-20,249
Closed -$139K
ARKK icon
715
ARK Innovation ETF
ARKK
$5.74B
– –
-5,694
Closed -$270K
AVNS icon
716
Avanos Medical
AVNS
– –
-3,508
Closed -$240K
BBWI icon
717
Bath & Body Works
BBWI
$4.16B
– –
-8,681
Closed -$213K
BKLN icon
718
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-275,914
Closed -$6.39M
CC icon
719
Chemours
CC
$2.55B
– –
-6,281
Closed -$248K
CDW icon
720
CDW
CDW
$18.1B
– –
-13,308
Closed -$1.18M
CI icon
721
Cigna
CI
$78.8B
– –
-3,597
Closed -$749K
CNC icon
722
Centene
CNC
$30.8B
– –
-2,860
Closed -$207K
CPB icon
723
Campbell Soup
CPB
$6.86B
– –
-16,328
Closed -$598K
CRI icon
724
Carter's
CRI
$1.44B
– –
-2,461
Closed -$243K
DELL icon
725
Dell
DELL
$249B
– –
-19,413
Closed -$529K
27 28
29
30 31

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SA
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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.