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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
DGRW icon
726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-6,403
Closed -$284K
DLN icon
727
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-4,230
Closed -$202K
DVN icon
728
Devon Energy
DVN
$50.3B
– –
-13,075
Closed -$522K
DXC icon
729
DXC Technology
DXC
$1.75B
– –
-3,121
Closed -$292K
EES icon
730
WisdomTree US SmallCap Earnings Fund
EES
$725M
– –
-5,400
Closed -$215K
EGO icon
731
Eldorado Gold
EGO
$8.12B
– –
-5,000
Closed -$22K
EIX icon
732
Edison International
EIX
$31.1B
– –
-3,661
Closed -$248K
EMHY icon
733
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-15,767
Closed -$727K
ENS icon
734
EnerSys
ENS
$6.63B
– –
-3,861
Closed -$337K
EQR icon
735
Equity Residential
EQR
$25.4B
– –
-3,795
Closed -$251K
EVT icon
736
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
– –
-9,100
Closed -$223K
FANG icon
737
Diamondback Energy
FANG
$55.7B
– –
-32,165
Closed -$4.35M
FDIS icon
738
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-5,127
Closed -$233K
FEMB icon
739
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-6,133
Closed -$225K
FTEC icon
740
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
– –
-3,995
Closed -$241K
FTXO icon
741
First Trust Nasdaq Bank ETF
FTXO
$306M
– –
-105,635
Closed -$2.95M
FXD icon
742
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-11,820
Closed -$514K
FXN icon
743
First Trust Energy AlphaDEX Fund
FXN
$378M
– –
-11,566
Closed -$202K
FXZ icon
744
First Trust Materials AlphaDEX Fund
FXZ
$372M
– –
-7,406
Closed -$306K
GHYG icon
745
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-15,385
Closed -$762K
HCSG icon
746
Healthcare Services Group
HCSG
$1.59B
– –
-15,081
Closed -$613K
HRL icon
747
Hormel Foods
HRL
$14.4B
– –
-17,049
Closed -$672K
HSBC icon
748
HSBC
HSBC
$352B
– –
-16,054
Closed -$673K
HUN icon
749
Huntsman Corp
HUN
$2.08B
– –
-136,053
Closed -$3.71M
HYD icon
750
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,277
Closed -$204K
28 29
30
31 32

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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.