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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
UPS icon
151
United Parcel Service
UPS
$96B
$4.68M 0.08%
48,038
+8,826
+23% +$957K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.6M 0.08%
53,142
+31,218
+142% +$2.83M
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.59M 0.08%
117,409
+44,466
+61% +$1.78M
MASI
154
DELISTED
Masimo
MASI
$4.58M 0.08%
42,676
-1,477
-3% -$165K
CGNX icon
155
Cognex
CGNX
$10.2B
$4.56M 0.08%
117,943
-2,886
-2% -$125K
CALY
156
Callaway Golf Company
CALY
$3.28B
$4.51M 0.08%
295,025
-9,700
-3% -$194K
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.43M 0.08%
95,734
+5,726
+6% +$290K
DAL icon
158
Delta Air Lines
DAL
$57B
$4.41M 0.08%
88,335
+36,097
+69% +$1.97M
TXN icon
159
Texas Instruments
TXN
$255B
$4.41M 0.08%
46,632
-38,630
-45% -$3.74M
FNX icon
160
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.41M 0.08%
76,188
+831
+1% +$53.1K
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.39M 0.08%
35,320
+10,853
+44% +$1.48M
ODFL icon
162
Old Dominion Freight Line
ODFL
$47.2B
$4.38M 0.08%
106,431
-92,232
-46% -$4.09M
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$4.35M 0.08%
159,572
+143,070
+867% +$4.15M
GPC icon
164
Genuine Parts
GPC
$17.6B
$4.34M 0.08%
45,218
+2,697
+6% +$267K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.32M 0.08%
72,099
-6,685
-8% -$401K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$120B
$4.29M 0.08%
131,148
-14,468
-10% -$510K
D icon
167
Dominion Energy
D
$61.8B
$4.26M 0.07%
59,632
+10,168
+21% +$743K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.26M 0.07%
137,398
-46,484
-25% -$1.57M
GRES
169
DELISTED
IQ ARB Global Resources
GRES
$4.23M 0.07%
167,547
-2,542
-1% -$67.5K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.23M 0.07%
127,354
+1,788
+1% +$62.9K
DRI icon
171
Darden Restaurants
DRI
$23.4B
$4.16M 0.07%
41,636
-40
-0.1% -$4.28K
PLAY icon
172
Dave & Buster's
PLAY
$363M
$4.09M 0.07%
91,776
+8,630
+10% +$485K
BP icon
173
BP
BP
$109B
$4.08M 0.07%
111,153
-1,881
-2% -$75.1K
AVGO icon
174
Broadcom
AVGO
$1.82T
$4.05M 0.07%
159,400
+14,750
+10% +$348K
FYX icon
175
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.05M 0.07%
74,714
-2,615
-3% -$159K
5 6
7
8 9

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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.