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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
HYLS icon
751
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-5,411
Closed -$259K
IFF icon
752
International Flavors & Fragrances
IFF
$20.2B
– –
-1,832
Closed -$255K
IFV icon
753
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-191,769
Closed -$3.88M
IHY icon
754
VanEck International High Yield Bond ETF
IHY
$43M
– –
-30,794
Closed -$751K
IPG
755
DELISTED
Interpublic Group of Companies
IPG
– –
-48,265
Closed -$1.1M
JNPR
756
DELISTED
Juniper Networks
JNPR
– –
-7,350
Closed -$220K
KFY icon
757
Korn Ferry
KFY
$4.26B
– –
-64,005
Closed -$3.15M
KSS icon
758
Kohl's
KSS
$2.16B
– –
-2,800
Closed -$209K
LNC icon
759
Lincoln National
LNC
$8.19B
– –
-3,637
Closed -$246K
MCHP icon
760
Microchip Technology
MCHP
$41.1B
– –
-22,342
Closed -$882K
MHK icon
761
Mohawk Industries
MHK
$7.14B
– –
-2,551
Closed -$447K
MOV icon
762
Movado Group
MOV
$846M
– –
-7,566
Closed -$317K
NWL icon
763
Newell Brands
NWL
$2.24B
– –
-42,729
Closed -$867K
OKTA icon
764
Okta
OKTA
$23.7B
– –
-14,698
Closed -$1.03M
OZK icon
765
Bank OZK
OZK
$5.62B
– –
-8,600
Closed -$326K
PEY icon
766
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-12,298
Closed -$221K
PKG icon
767
Packaging Corp of America
PKG
$22.6B
– –
-2,793
Closed -$306K
PRGO icon
768
Perrigo
PRGO
$1.43B
– –
-3,856
Closed -$273K
PZZA icon
769
Papa John's
PZZA
$1.02B
– –
-4,434
Closed -$227K
RFDI icon
770
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-32,689
Closed -$2.02M
SCZ icon
771
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-8,168
Closed -$509K
SDIV icon
772
Global X SuperDividend ETF
SDIV
$1.22B
– –
-11,278
Closed -$691K
SMG icon
773
ScottsMiracle-Gro
SMG
$4.25B
– –
-11,070
Closed -$872K
SMTC icon
774
Semtech
SMTC
$10.4B
– –
-4,595
Closed -$255K
SPHQ icon
775
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-8,890
Closed -$292K
29 30
31
32 33

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SA
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WF
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BCPEM
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AB
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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.