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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
SHOO icon
176
Steven Madden
SHOO
$3.18B
$4.03M 0.07%
133,019
+2,423
+2% +$74.6K
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.01M 0.07%
39,020
-3,807
-9% -$387K
FDT icon
178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$4M 0.07%
81,707
+6,502
+9% +$342K
LRCX icon
179
Lam Research
LRCX
$365B
$3.99M 0.07%
293,170
-227,840
-44% -$3.27M
PWR icon
180
Quanta Services
PWR
$93.1B
$3.98M 0.07%
+132,403
New +$4.28M
CORP icon
181
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.94M 0.07%
39,827
-3,555
-8% -$351K
CF icon
182
CF Industries
CF
$18.4B
$3.92M 0.07%
89,987
+83,712
+1,334% +$3.93M
TT icon
183
Trane Technologies
TT
$107B
$3.73M 0.07%
40,829
+35,634
+686% +$3.5M
LPX icon
184
Louisiana-Pacific
LPX
$5.19B
$3.71M 0.06%
166,891
+4,678
+3% +$106K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.6B
$3.7M 0.06%
53,200
+48,432
+1,016% +$3.47M
ARCC icon
186
Ares Capital
ARCC
$13.6B
$3.7M 0.06%
237,538
+32,460
+16% +$537K
TFC icon
187
Truist Financial
TFC
$63.7B
$3.67M 0.06%
84,654
+18,961
+29% +$910K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.61M 0.06%
69,949
-3,494
-5% -$180K
OGS icon
189
ONE Gas
OGS
$5.02B
$3.51M 0.06%
+44,082
New +$3.63M
KR icon
190
Kroger
KR
$35.5B
$3.5M 0.06%
127,210
-330
-0.3% -$9.57K
WEN icon
191
Wendy's
WEN
$1.39B
$3.49M 0.06%
+223,535
New +$3.81M
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.46M 0.06%
72,206
+5,566
+8% +$278K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$3.45M 0.06%
31,492
-3,847
-11% -$420K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$3.45M 0.06%
+40,486
New +$3.38M
FTC icon
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.45M 0.06%
60,138
-1,696
-3% -$105K
MU icon
196
Micron Technology
MU
$1.02T
$3.43M 0.06%
108,108
-26,163
-19% -$992K
KLIC icon
197
Kulicke & Soffa
KLIC
$5.14B
$3.42M 0.06%
168,668
+1,902
+1% +$39.4K
AES icon
198
AES
AES
$10.6B
$3.41M 0.06%
+235,660
New +$3.54M
QQEW icon
199
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$3.38M 0.06%
61,884
-999
-2% -$58.2K
EHC icon
200
Encompass Health
EHC
$11.3B
$3.34M 0.06%
68,074
+62,562
+1,135% +$3.56M
6 7
8
9 10

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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.