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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
AXP icon
126
American Express
AXP
$229B
$5.87M 0.1%
61,543
+32,767
+114% +$3.43M
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.99T
$5.85M 0.1%
111,980
+11,120
+11% +$601K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$968B
$5.75M 0.1%
25,032
+4,654
+23% +$1.15M
GLW icon
129
Corning
GLW
$123B
$5.72M 0.1%
189,470
-704
-0.4% -$22.5K
CMCSA icon
130
Comcast
CMCSA
$80.9B
$5.72M 0.1%
167,966
+347
+0.2% +$12.7K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.71M 0.1%
126,237
+9,058
+8% +$436K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.66M 0.1%
57,779
+7,026
+14% +$733K
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$5.65M 0.1%
55,169
+51,169
+1,279% +$5.4M
KMB icon
134
Kimberly-Clark
KMB
$37B
$5.61M 0.1%
49,250
+1,045
+2% +$116K
BLK icon
135
Blackrock
BLK
$165B
$5.5M 0.1%
13,989
+2,980
+27% +$1.22M
CINF icon
136
Cincinnati Financial
CINF
$28.5B
$5.36M 0.09%
69,189
-4,075
-6% -$317K
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$5.34M 0.09%
387,961
+194,904
+101% +$3.12M
MDLZ icon
138
Mondelez International
MDLZ
$77.9B
$5.32M 0.09%
132,801
-2,195
-2% -$93.6K
STZ icon
139
Constellation Brands
STZ
$22.2B
$5.31M 0.09%
33,023
-473
-1% -$94K
CTSH icon
140
Cognizant
CTSH
$22.3B
$5.25M 0.09%
82,743
-5,460
-6% -$380K
C icon
141
Citigroup
C
$223B
$5.21M 0.09%
100,135
-28,600
-22% -$1.81M
MPWR icon
142
Monolithic Power Systems
MPWR
$65.8B
$5.18M 0.09%
44,568
-727
-2% -$87K
DOV icon
143
Dover
DOV
$27.7B
$5.18M 0.09%
73,013
-1,547
-2% -$126K
ADBE icon
144
Adobe
ADBE
$94.5B
$5.16M 0.09%
22,804
-244
-1% -$58.9K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.15M 0.09%
71,806
+7,483
+12% +$603K
DUK icon
146
Duke Energy
DUK
$100B
$5.14M 0.09%
59,563
-699
-1% -$59.5K
DE icon
147
Deere & Co
DE
$169B
$5.02M 0.09%
33,646
+399
+1% +$58.4K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.93M 0.09%
71,272
+42,788
+150% +$3.27M
CIEN icon
149
Ciena
CIEN
$53.4B
$4.88M 0.09%
143,951
+13,053
+10% +$414K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$4.81M 0.08%
60,771
+12,860
+27% +$1.01M
4 5
6
7 8

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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.