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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
RWX icon
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.33M 0.06%
94,127
+7,018
+8% +$259K
UAL icon
202
United Airlines
UAL
$39.1B
$3.3M 0.06%
+39,460
New +$3.47M
MA icon
203
Mastercard
MA
$487B
$3.3M 0.06%
17,486
+187
+1% +$37.1K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.3M 0.06%
68,992
+8,276
+14% +$433K
SEIC icon
205
SEI Investments
SEIC
$12.2B
$3.29M 0.06%
71,263
+12,335
+21% +$650K
RCL icon
206
Royal Caribbean
RCL
$81.8B
$3.28M 0.06%
33,532
+270
+0.8% +$29.6K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.27M 0.06%
64,887
-5,528
-8% -$280K
AMN icon
208
AMN Healthcare
AMN
$1.3B
$3.25M 0.06%
+57,364
New +$3.22M
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.24M 0.06%
10,698
+240
+2% +$79.9K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.24M 0.06%
29,136
-517
-2% -$62K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.23M 0.06%
28,605
+60
+0.2% +$6.75K
LOW icon
212
Lowe's Companies
LOW
$119B
$3.21M 0.06%
34,778
-5,332
-13% -$514K
PPG icon
213
PPG Industries
PPG
$26.4B
$3.19M 0.06%
31,222
-1,469
-4% -$152K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.19M 0.06%
64,420
-32,280
-33% -$1.71M
HSY icon
215
Hershey
HSY
$36.6B
$3.18M 0.06%
29,707
-6,811
-19% -$724K
ENTA icon
216
Enanta Pharmaceuticals
ENTA
$370M
$3.18M 0.06%
44,834
-451
-1% -$34.6K
BYD icon
217
Boyd Gaming
BYD
$6.64B
$3.17M 0.06%
152,631
-20,054
-12% -$527K
DFS
218
DELISTED
Discover Financial Services
DFS
$3.17M 0.06%
53,721
+319
+0.6% +$22K
CACI icon
219
CACI
CACI
$11B
$3.15M 0.06%
+21,872
New +$3.72M
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 0.05%
40,175
-2,629
-6% -$204K
WIW
221
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.1M 0.05%
304,898
+3,428
+1% +$35.5K
HUM icon
222
Humana
HUM
$45.8B
$3.07M 0.05%
10,730
-165
-2% -$52.3K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.07M 0.05%
42,259
+38,350
+981% +$3.1M
KEM
224
DELISTED
KEMET Corporation
KEM
$3.01M 0.05%
+171,371
New +$3.21M
CORT icon
225
Corcept Therapeutics
CORT
$9.78B
$3M 0.05%
224,212
+14,117
+7% +$187K
7 8
9
10 11

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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.