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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
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$11.1M 0.19%
162,347
+5,009
+3% +$361K
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$10.8M 0.19%
206,155
+2,133
+1% +$118K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.33B
$10.7M 0.19%
366,592
+9,815
+3% +$302K
CAT icon
79
Caterpillar
CAT
$395B
$10M 0.17%
78,705
+9,708
+14% +$1.26M
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$9.86M 0.17%
97,450
+2,114
+2% +$231K
ABMD
81
DELISTED
Abiomed Inc
ABMD
$9.83M 0.17%
30,255
-8,632
-22% -$3M
CSX icon
82
CSX Corp
CSX
$95.4B
$9.83M 0.17%
474,633
+147,801
+45% +$3.4M
HON icon
83
Honeywell
HON
$77.3B
$9.74M 0.17%
78,229
-8,483
-10% -$1.16M
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$9.6M 0.17%
184,274
+1,457
+0.8% +$82.9K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$9.51M 0.17%
138,130
+125,648
+1,007% +$9.52M
DD icon
86
DuPont de Nemours
DD
$18.7B
$9.4M 0.16%
69,418
+1,960
+3% +$281K
NEE icon
87
NextEra Energy
NEE
$185B
$9.38M 0.16%
215,788
+2,468
+1% +$108K
AMGN icon
88
Amgen
AMGN
$203B
$9.23M 0.16%
47,438
-685
-1% -$134K
LLY icon
89
Eli Lilly
LLY
$1.07T
$9.21M 0.16%
79,593
+1,442
+2% +$161K
OHI icon
90
Omega Healthcare
OHI
$15.3B
$9.13M 0.16%
259,717
-7,843
-3% -$272K
CL icon
91
Colgate-Palmolive
CL
$73.4B
$8.98M 0.16%
150,909
-10,993
-7% -$688K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72B
$8.72M 0.15%
231,408
+3,552
+2% +$144K
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8.53M 0.15%
373,643
-7,756
-2% -$186K
ITW icon
94
Illinois Tool Works
ITW
$81.9B
$8.42M 0.15%
66,433
+5,789
+10% +$762K
NKE icon
95
Nike
NKE
$62.5B
$8.31M 0.15%
112,154
-156
-0.1% -$11.7K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.3M 0.15%
151,000
+90,635
+150% +$5.32M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.26M 0.14%
27
-3
-10% -$939K
QQQ icon
98
Invesco QQQ Trust
QQQ
$447B
$7.96M 0.14%
51,611
+2,624
+5% +$439K
PM icon
99
Philip Morris
PM
$305B
$7.94M 0.14%
118,915
-2,923
-2% -$244K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.74M 0.14%
128,803
+46,245
+56% +$2.76M
2 3
4
5 6

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BB
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SA
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WF
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BCPEM
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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.