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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
T icon
51
AT&T
T
$165B
$18.4M 0.32%
854,846
-39,569
-4% -$921K
MCD icon
52
McDonald's
MCD
$188B
$18.1M 0.32%
101,785
+2,542
+3% +$451K
MRK icon
53
Merck
MRK
$324B
$17.7M 0.31%
243,325
-898
-0.4% -$63.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.6M 0.31%
70,418
+5,621
+9% +$1.52M
PNC icon
55
PNC Financial Services
PNC
$100B
$17.5M 0.31%
149,432
-17,199
-10% -$2.2M
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$17.5M 0.31%
335,738
+2,579
+0.8% +$139K
EMR icon
57
Emerson Electric
EMR
$82.9B
$17.2M 0.3%
287,526
-5,081
-2% -$343K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.1M 0.28%
194,733
+28,166
+17% +$2.32M
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$14.3M 0.25%
109,281
-759
-0.7% -$102K
BF.A icon
60
Brown-Forman Class A
BF.A
$12.3B
$14.3M 0.25%
301,351
-40,064
-12% -$1.91M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 0.25%
424,865
+68,920
+19% +$2.51M
ADP icon
62
Automatic Data Processing
ADP
$100B
$13.9M 0.24%
106,353
-3,393
-3% -$479K
SYY icon
63
Sysco
SYY
$39.7B
$13.9M 0.24%
222,269
-5,042
-2% -$340K
SBUX icon
64
Starbucks
SBUX
$118B
$13.5M 0.24%
209,586
+47,216
+29% +$2.96M
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$13.2M 0.23%
98,887
-832
-0.8% -$124K
WMT icon
66
Walmart Inc
WMT
$871B
$13M 0.23%
419,262
+1,410
+0.3% +$45.2K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12.4M 0.22%
106,041
-6,850
-6% -$852K
V icon
68
Visa
V
$677B
$12M 0.21%
90,655
-1,795
-2% -$248K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.21%
90,122
-27,248
-23% -$3.95M
HCA icon
70
HCA Healthcare
HCA
$84.8B
$11.8M 0.21%
94,567
-6,711
-7% -$901K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 0.21%
340,268
-22,048
-6% -$828K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.6M 0.2%
148,003
+25,807
+21% +$2.01M
MO icon
73
Altria Group
MO
$122B
$11.6M 0.2%
234,365
-3,110
-1% -$180K
ZTS icon
74
Zoetis
ZTS
$31.6B
$11.3M 0.2%
131,963
-21,002
-14% -$1.89M
ACN icon
75
Accenture
ACN
$89.9B
$11.3M 0.2%
80,045
-6,683
-8% -$1.06M
1 2
3
4 5

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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.