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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
SPR
776
DELISTED
Spirit AeroSystems
SPR
– –
-2,824
Closed -$259K
SRPT icon
777
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,340
Closed -$216K
STT icon
778
State Street
STT
$50.7B
– –
-3,657
Closed -$306K
TRI icon
779
Thomson Reuters
TRI
$42.7B
– –
-13,015
Closed -$690K
TSM icon
780
TSMC
TSM
$2.07T
– –
-5,520
Closed -$244K
TSN icon
781
Tyson Foods
TSN
$21.4B
– –
-3,798
Closed -$226K
TTWO icon
782
Take-Two Interactive
TTWO
$45.3B
– –
-1,447
Closed -$200K
VCR icon
783
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-1,172
Closed -$211K
XEL icon
784
Xcel Energy
XEL
$50.4B
– –
-11,059
Closed -$522K
XPO icon
785
XPO
XPO
$24.4B
– –
-6,942
Closed -$274K
BIG
786
DELISTED
Big Lots, Inc.
BIG
– –
-7,393
Closed -$309K
SLCA
787
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,017
Closed -$189K
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,210
Closed -$224K
ICPT
789
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,670
Closed -$969K
SNLN
790
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-12,723
Closed -$232K
FNI
791
DELISTED
First Trust Chindia ETF
FNI
– –
-17,087
Closed -$588K
CERN
792
DELISTED
Cerner Corp
CERN
– –
-7,838
Closed -$505K
TIF
793
DELISTED
Tiffany & Co.
TIF
– –
-31,559
Closed -$4.07M
FVL
794
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-143,051
Closed -$3.31M
TIVO
795
DELISTED
Tivo Inc
TIVO
– –
-106,394
Closed -$1.32M
ZAYO
796
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,620
Closed -$299K
OAK
797
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,625
Closed -$233K
APU
798
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,284
Closed -$209K
ESRX
799
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,928
Closed -$943K
KERX
800
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-26,000
Closed -$88K
29 30 31
32
33

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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.