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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
UNH icon
101
UnitedHealth
UNH
$379B
$7.6M 0.13%
30,498
+13,315
+77% +$3.52M
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$7.53M 0.13%
329,935
+42,771
+15% +$1M
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.89B
$7.52M 0.13%
155,680
+99,696
+178% +$5.15M
BAC icon
104
Bank of America
BAC
$436B
$7.35M 0.13%
298,217
+6,857
+2% +$186K
WAT icon
105
Waters Corp
WAT
$36.6B
$7.14M 0.12%
37,854
-2,040
-5% -$388K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.07M 0.12%
149,974
+75,788
+102% +$3.66M
NVDA icon
107
NVIDIA
NVDA
$4.78T
$6.88M 0.12%
2,061,200
+816,880
+66% +$3.91M
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.83M 0.12%
427,161
+256,044
+150% +$4.47M
NSC icon
109
Norfolk Southern
NSC
$77B
$6.66M 0.12%
44,543
+21,991
+98% +$3.62M
AMZN icon
110
Amazon
AMZN
$2.5T
$6.63M 0.12%
88,280
+2,080
+2% +$173K
HDV
111
iShares Core High Dividend ETF
HDV
$14.6B
$6.61M 0.12%
391,675
+4,280
+1% +$76.1K
BJRI icon
112
BJ's Restaurants
BJRI
$1.44B
$6.51M 0.11%
128,796
+4,103
+3% +$247K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$655B
$6.33M 0.11%
49,633
+6,754
+16% +$932K
RTX icon
114
RTX Corp
RTX
$295B
$6.31M 0.11%
94,209
+37
+0% +$2.9K
PAYX icon
115
Paychex
PAYX
$41.1B
$6.28M 0.11%
96,403
-2,473
-3% -$168K
MSCI icon
116
MSCI
MSCI
$41.6B
$6.23M 0.11%
42,254
-1,331
-3% -$203K
DG icon
117
Dollar General
DG
$27.2B
$6.19M 0.11%
57,303
+30,553
+114% +$3.31M
BA icon
118
Boeing
BA
$168B
$6.14M 0.11%
19,024
+380
+2% +$131K
HOLX
119
DELISTED
Hologic
HOLX
$6.12M 0.11%
148,882
+10,538
+8% +$432K
TREX icon
120
Trex
TREX
$4.52B
$6.11M 0.11%
205,812
-3,308
-2% -$104K
SO icon
121
Southern Company
SO
$109B
$6.11M 0.11%
139,023
-7,374
-5% -$335K
KHC icon
122
Kraft Heinz
KHC
$31.1B
$6.08M 0.11%
141,320
-11,620
-8% -$602K
RGLD icon
123
Royal Gold
RGLD
$17.1B
$6.08M 0.11%
70,989
-1,923
-3% -$148K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$6.03M 0.11%
90,406
+79,717
+746% +$5.48M
AEP icon
125
American Electric Power
AEP
$72.7B
$6.01M 0.11%
80,436
-1,727
-2% -$130K
3 4
5
6 7

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SA
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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.